Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,770 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 25 | |||||||
02/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 3,000 | 07/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 29.5 | |||||||
02/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,679 | |||||||
03/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,547 | 10/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,440 | |||||||
03/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,660 | 10/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,220 | |||||||
14/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,420 | 10/02/2022 | OWN/2021-22/P/95 | Expenditures | 980 | |||||||
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 24,293 | 11/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,418 | |||||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 42 | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 22,498 | |||||||
18/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,380 | 25/02/2022 | TSC/2021-22/P/1 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,772 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,800 | |||||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,500 | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,800 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 34,413 | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 650 | |||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,640 | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,360 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:12 PM. |