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.) |
04/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,044 | 04/02/2022 | OWN/2021-22/P/92 | Expenditures | 38,227 | |||||||
04/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,242 | |||||||
05/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,965 | 18/02/2022 | FFC/2021-22/P/1 | Expenditures | 99,400 | |||||||
07/02/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 3,504 | 25/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
07/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 497 | 26/02/2022 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 783 | 26/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,097 | 26/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
10/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 5,957 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,462 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,699 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,904 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,851 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,775 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,685 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 12,808 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:57 PM. |