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.) |
08/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 73,680 | |||||||
08/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 28,297 | 08/02/2022 | OWN/2021-22/P/256 | Expenditures | 30,108 | |||||||
10/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 37 | 08/02/2022 | OWN/2021-22/P/257 | Expenditures | 120,000 | |||||||
10/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,810 | 08/02/2022 | OWN/2021-22/P/258 | Expenditures | 2,770 | |||||||
10/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 60,000 | 08/02/2022 | OWN/2021-22/P/260 | Expenditures | 3,050 | |||||||
14/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,616 | 08/02/2022 | OWN/2021-22/P/261 | Expenditures | 134,980 | |||||||
14/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 25,223 | 08/02/2022 | OWN/2021-22/P/262 | Expenditures | 7,000 | |||||||
23/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/246 | Expenditures | 3,200 | |||||||
28/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 60,000 | 10/02/2022 | OWN/2021-22/P/254 | Expenditures | 4,780 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/263 | Expenditures | 354 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/247 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/264 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/265 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/266 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 20/02/2022 | TSC/2021-22/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/02/2022 | TSC/2021-22/P/5 | Expenditures | 54,947 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/248 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/267 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/268 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/269 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/270 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/271 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/272 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:03 PM. |