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/19 | Direct Receipts | 10,360 | 01/02/2022 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,463 | 01/02/2022 | OWN/2021-22/P/26 | Expenditures | 5,860 | |||||||
05/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,865 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 6,500 | |||||||
07/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,525 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 2,963 | |||||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,111 | 05/02/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
28/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 32 | 05/02/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 32 | 05/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,365 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 425 | 07/02/2022 | OWN/2021-22/P/27 | Expenditures | 5,500 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 5,411 | 07/02/2022 | OWN/2021-22/P/28 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/29 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/5 | Expenditures | 56,079 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/42 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:36 AM. |