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.) |
12/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 516 | 12/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 840 | 12/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,550 | |||||||
12/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,160 | 12/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,975 | |||||||
12/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,230 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,100 | |||||||
12/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,740 | 16/03/2022 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,135 | 17/03/2022 | TSC/2021-22/P/1 | Expenditures | 108 | |||||||
15/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 334,149 | 17/03/2022 | TSC/2021-22/P/3 | Expenditures | 10 | |||||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 17,500 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 320,000 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 100 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 150 | |||||||
26/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 7 | 24/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 23.6 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 20,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:08 AM. |