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.) |
04/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,950 | 08/01/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | 01/01/2022 | OWN/2021-22/C/3 | 4,931 | ||||
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 10/01/2022 | TSC/2021-22/P/3 | Expenditures | 18,905.9 | 04/01/2022 | OWN/2021-22/C/4 | 3,107.5 | ||||
04/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,200 | 12/01/2022 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 550 | 13/01/2022 | OWN/2021-22/P/36 | Expenditures | 70,500 | |||||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,650 | 13/01/2022 | TSC/2021-22/P/7 | Expenditures | 70,500 | |||||||
04/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,747 | 20/01/2022 | TSC/2021-22/P/6 | Expenditures | 18,900 | |||||||
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,261 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 14,000 | |||||||
04/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 873 | 27/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 900 | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 80,000 | |||||||
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 44,935 | 31/01/2022 | MGNREGA/2021-22/P/12 | Expenditures | 29.5 | |||||||
10/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 31,245 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,134 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 794 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 168 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 872 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,565 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,565 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,450 | Expenditures | ||||||||||
12/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 102,978 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 4,451.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:57 AM. |