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.) |
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 11 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,000 | 01/03/2022 | OWN/2021-22/C/8 | 23,400 | ||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,878 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | 28/03/2022 | OWN/2021-22/C/10 | 15,800 | ||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 32,505 | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,500 | 28/03/2022 | OWN/2021-22/C/9 | 11,000 | ||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,795 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,042 | 31/03/2022 | OWN/2021-22/C/11 | 3,000 | ||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 45,337 | 25/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,747 | 25/03/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,334 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,168 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,765 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 11,000 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,315 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:19 PM. |