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 | OWN/2021-22/R/109 | Direct Receipts | 10,592 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 23,382.2 | |||||||
01/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,428 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,950 | |||||||
02/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,490 | 20/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,590 | |||||||
04/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,275 | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,286 | |||||||
04/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,420 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 16,200 | |||||||
08/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,398 | Expenditures | ||||||||||
11/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
11/02/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 975 | Expenditures | ||||||||||
11/02/2022 | STS/2021-22/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,551 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,421 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:32 PM. |