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.) |
06/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 600 | 06/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,570 | 11/03/2022 | OWN/2021-22/C/14 | 5,500 | ||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,071 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 186 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10 | 13/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,600 | |||||||
13/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,775 | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,040 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,150 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 143 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,085 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,450 | |||||||
20/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 600 | 27/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
27/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,850 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 65 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,817 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,772 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,838 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,662 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 49.3 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:28 AM. |