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.) |
08/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 585 | 08/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,742 | 09/12/2021 | OWN/2021-22/C/21 | 360 | ||||
09/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 737 | 08/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,640 | 09/12/2021 | OWN/2021-22/C/22 | 15,000 | ||||
09/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 16,275 | 14/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
28/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 172,929 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:00 AM. |