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.) |
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,040 | 05/03/2022 | OWN/2021-22/P/144 | Expenditures | 13,380 | |||||||
08/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 37,788 | 09/03/2022 | TSC/2021-22/P/10 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 18,000 | 09/03/2022 | TSC/2021-22/P/9 | Expenditures | 100 | |||||||
22/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 8,130 | |||||||
23/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 12,460 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 124,772 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 28 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 17,835 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 124,772 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 69,608 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 26,230 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 895 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,750 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,462 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 15,597 | 29/03/2022 | TSC/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,841 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 245,000 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 57,377 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 31 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,341 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 106,100 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 5,215 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 13,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:33 PM. |