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.) |
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,823 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 26,100 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 169 | 12/03/2022 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,745 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,904 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,306 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,266 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,005 | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,421 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 857 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,309 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,241 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 25,041 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 804 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:44 AM. |