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.) |
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 380 | 15/03/2022 | FFC/2021-22/P/7 | Expenditures | 63,750 | 25/03/2022 | OWN/2021-22/C/17 | 25,100 | ||||
27/03/2022 | STS/2021-22/R/3 | Direct Receipts | 27 | 15/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,000 | 25/03/2022 | OWN/2021-22/C/18 | 624 | ||||
27/03/2022 | STS/2021-22/R/4 | Direct Receipts | 26 | 15/03/2022 | FFC/2021-22/P/9 | Expenditures | 116,500 | |||||||
28/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,193 | 16/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,575 | 20/03/2022 | OWN/2021-22/P/25 | Expenditures | 18 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,100 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 26 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,135 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,110 | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 48 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 62,644 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 94.4 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 602 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:40:59 PM. |