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.) |
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,058 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,800 | 11/03/2022 | OWN/2021-22/C/2 | 7,600 | ||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 21,600 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,217 | 11/03/2022 | OWN/2021-22/C/4 | 16,000 | ||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,416 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,920 | 31/03/2022 | OWN/2021-22/C/3 | 18,076 | ||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 155 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/5 | 16,000 | ||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 24 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,200 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,768 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 14 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 724 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,198 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,234 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 105 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 16,566 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,921 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,418 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,500 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 19,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:47 AM. |