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.) |
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 22,628 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 20,450.6 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,514 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 88.5 | |||||||
17/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 2,493 | 17/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
19/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,214 | 17/03/2022 | TSC/2021-22/P/5 | Expenditures | 17.7 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 44 | 17/03/2022 | TSC/2021-22/P/6 | Expenditures | 47,200 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,648 | 21/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 7,054 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 150 | 29/03/2022 | TSC/2021-22/P/8 | Expenditures | 825 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,390 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,550 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 847 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,430 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:41:28 PM. |