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.) |
05/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,679 | 05/01/2022 | OWN/2021-22/P/44 | Expenditures | 210 | |||||||
10/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,860 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 255 | |||||||
10/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 937 | 15/01/2022 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 40 | 17/01/2022 | OWN/2021-22/P/46 | Expenditures | 80 | |||||||
10/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 40 | 21/01/2022 | OWN/2021-22/P/38 | Expenditures | 14,400 | |||||||
11/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 680 | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
11/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 590 | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 40 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 375 | |||||||
11/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 40 | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
15/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,120 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,276 | Expenditures | ||||||||||
28/01/2022 | STS/2021-22/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
31/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 419 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 584 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | SAS/2021-22/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:24 AM. |