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/74 | Direct Receipts | 5,528 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,900 | 14/02/2022 | OWN/2021-22/C/2 | 6,000 | ||||
04/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 114.3 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 5,500 | 14/02/2022 | OWN/2021-22/C/3 | 1,139 | ||||
14/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,115 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 11,936.7 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,261 | 08/02/2022 | TSC/2021-22/P/1 | Expenditures | 38,121.5 | |||||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 507 | 17/02/2022 | OWN/2021-22/P/72 | Expenditures | 7,400 | |||||||
21/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 158,213 | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 55,930 | |||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/82 | Expenditures | 535 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/79 | Expenditures | 151,850 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/80 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:41 PM. |