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.) |
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 13 | 05/02/2022 | OWN/2021-22/P/65 | Expenditures | 470 | 28/02/2022 | OWN/2021-22/C/2 | 53,290 | ||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 748 | 05/02/2022 | OWN/2021-22/P/66 | Expenditures | 380 | 28/02/2022 | OWN/2021-22/C/3 | 11,500 | ||||
05/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,846 | 24/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,250 | |||||||
05/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,350 | 24/02/2022 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
07/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 115 | 25/02/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
11/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,170 | 25/02/2022 | OWN/2021-22/P/70 | Expenditures | 700 | |||||||
11/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,050 | 25/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,850 | |||||||
14/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,047 | 25/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
14/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
15/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,812 | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 1,070.14 | |||||||
15/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,600 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,750 | |||||||
17/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,933 | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,250 | |||||||
18/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,598 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 854 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 12,870 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,734 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,430 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,430 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,430 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,931 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:44 PM. |