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.) |
02/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 11,150 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,920 | |||||||
02/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 5,666 | 04/02/2022 | OWN/2021-22/P/78 | Expenditures | 221,150 | |||||||
02/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 10,482 | 05/02/2022 | OWN/2021-22/P/79 | Expenditures | 77,700 | |||||||
02/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 4,240 | 05/02/2022 | OWN/2021-22/P/80 | Expenditures | 70,300 | |||||||
02/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 375,736 | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 6,500 | |||||||
04/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
07/02/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 1,458 | 15/02/2022 | OWN/2021-22/P/53 | Expenditures | 8,842 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 11 | 22/02/2022 | OWN/2021-22/P/54 | Expenditures | 14,800 | |||||||
08/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 10,513 | 22/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,470 | |||||||
09/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 5,450 | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,085 | |||||||
15/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
18/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,500 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
22/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 4,912 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 11,010 | |||||||
27/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 3,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:10 PM. |