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.) |
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 138 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 70 | |||||||
08/03/2022 | STS/2021-22/R/1 | Direct Receipts | 376 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,200 | |||||||
08/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 3,064 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 197,350 | |||||||
08/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 276,150 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,625 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 418,500 | |||||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 44 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 411,650 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 400 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 229,200 | |||||||
12/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,400 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,305 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,803 | |||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,324,768 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,394 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 219,750 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,200 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 219,750 | |||||||
26/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 77 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,084 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
27/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 283 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 511 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 170 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 9,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:12:38 AM. |