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/30 | Direct Receipts | 4,500 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,675 | 02/02/2022 | TSC/2021-22/P/4 | Expenditures | 5.6 | |||||||
07/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 29 | 02/02/2022 | TSC/2021-22/P/5 | Expenditures | 20,000 | |||||||
07/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 52 | 02/02/2022 | TSC/2021-22/P/6 | Expenditures | 20,000 | |||||||
07/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 112 | 02/02/2022 | TSC/2021-22/P/7 | Expenditures | 20,000 | |||||||
07/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 6,018 | 02/02/2022 | TSC/2021-22/P/8 | Expenditures | 20,000 | |||||||
10/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,563 | 07/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,144 | 07/02/2022 | TSC/2021-22/P/9 | Expenditures | 19,000 | |||||||
17/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 647,268 | 10/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/63 | Expenditures | 647,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:39 PM. |