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.) |
01/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,522 | 01/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 9,744 | |||||||
01/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,072 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 6,568 | |||||||
01/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,998 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,072 | |||||||
01/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,952 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 569,611 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,770 | |||||||
04/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 20,000 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 291,000 | |||||||
05/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,200 | 05/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,218 | |||||||
17/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 48,404 | 08/02/2022 | OWN/2021-22/P/123 | Expenditures | 552,523 | |||||||
17/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 16,063 | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 20,000 | |||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,400 | 17/02/2022 | OWN/2021-22/P/125 | Expenditures | 48,325 | |||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 383 | 17/02/2022 | OWN/2021-22/P/137 | Expenditures | 16,063 | |||||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,800 | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:38 AM. |