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.) |
04/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,014 | 04/02/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | 11/02/2022 | OWN/2021-22/C/4 | 7,700 | ||||
04/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,425 | 09/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,487 | 16/02/2022 | OWN/2021-22/C/9 | 3,779 | ||||
08/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 652 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 12,000 | 21/02/2022 | OWN/2021-22/C/5 | 2,240 | ||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,075 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
11/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,187 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 21 | |||||||
11/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,200 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
15/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,240 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 4,800 | |||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,060 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 120 | 21/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,360 | 22/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,800 | |||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 147 | 24/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,163 | |||||||
28/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 548 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,039 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:48 PM. |