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/33 | Direct Receipts | 10,228 | 02/02/2022 | OWN/2021-22/P/35 | Expenditures | 11,106 | |||||||
04/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,700 | 02/02/2022 | TSC/2021-22/P/3 | Expenditures | 216,000 | |||||||
09/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,272 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 120.32 | |||||||
10/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
11/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 149 | 11/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 17.7 | |||||||
12/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 137 | 11/02/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
19/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,700 | 13/02/2022 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
21/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,523 | 21/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,200 | 21/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,530 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,890 | 28/02/2022 | OWN/2021-22/P/40 | Expenditures | 950 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,462 | 28/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,950 | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 725 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:39 AM. |