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/286 | Direct Receipts | 13,465 | 24/03/2022 | TSC/2021-22/P/14 | Expenditures | 36,000 | |||||||
08/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 22,747 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 220,299 | |||||||
08/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 11,143 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 5,350 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,000 | |||||||
09/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,280 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,270 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 374,035 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 19,500 | |||||||
14/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,661 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,100 | |||||||
18/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 239,177 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 905 | |||||||
19/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 977 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 90,030 | |||||||
21/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 960 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 18,474 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 39 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:58 PM. |