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/45 | Direct Receipts | 18,810 | 01/03/2022 | OWN/2021-22/P/182 | Expenditures | 7,500 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,720 | 01/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,187,165 | 01/03/2022 | OWN/2021-22/P/184 | Expenditures | 6,310 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 26 | 05/03/2022 | OWN/2021-22/P/185 | Expenditures | 295 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,700 | 05/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,009 | 07/03/2022 | OWN/2021-22/P/163 | Expenditures | 15,500 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/188 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/164 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/189 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/165 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,151,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/191 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:33:57 PM. |