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.) |
05/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,760 | 04/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 250 | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,887 | 04/01/2022 | TSC/2021-22/P/1 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 17,422 | 05/01/2022 | OWN/2021-22/P/158 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,330 | 12/01/2022 | OWN/2021-22/P/164 | Expenditures | 6,563 | |||||||
12/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,395 | 12/01/2022 | OWN/2021-22/P/165 | Expenditures | 637 | |||||||
12/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,820 | 12/01/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 12,720 | 12/01/2022 | OWN/2021-22/P/167 | Expenditures | 6,792 | |||||||
18/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,940 | 12/01/2022 | OWN/2021-22/P/168 | Expenditures | 699 | |||||||
19/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,230 | 14/01/2022 | OWN/2021-22/P/169 | Expenditures | 6,550 | |||||||
19/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 80 | 31/01/2022 | OWN/2021-22/P/170 | Expenditures | 21,500 | |||||||
19/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,920 | 31/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,600 | |||||||
20/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 240 | 31/01/2022 | OWN/2021-22/P/172 | Expenditures | 1,750 | |||||||
20/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,536 | 31/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,885 | |||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,785 | 31/01/2022 | OWN/2021-22/P/174 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 9,520 | 31/01/2022 | OWN/2021-22/P/175 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,290 | 31/01/2022 | OWN/2021-22/P/176 | Expenditures | 510 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/177 | Expenditures | 233 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 372,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:21 AM. |