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.) |
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,164 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,206 | 31/03/2022 | OWN/2021-22/C/1 | 16,905 | ||||
05/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,139 | 07/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 29.5 | 31/03/2022 | OWN/2021-22/C/4 | 6,700 | ||||
05/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 244 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,370 | |||||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,200 | 26/03/2022 | OWN/2021-22/P/103 | Expenditures | 23,117 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 21,461 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 900 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,680 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,399 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 244 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,820 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,355 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 34,546 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:14 AM. |