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.) |
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,000 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 21,000 | |||||||
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 39 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 13,000 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,674 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 8,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:06 AM. |