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/16 | Direct Receipts | 28,892 | 02/02/2022 | OWN/2021-22/P/25 | Expenditures | 74 | 02/02/2022 | OWN/2021-22/C/19 | 15,000 | ||||
02/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,674 | 02/02/2022 | OWN/2021-22/P/26 | Expenditures | 600 | 02/02/2022 | OWN/2021-22/C/8 | 25,900 | ||||
07/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 21 | 03/02/2022 | OWN/2021-22/P/47 | Expenditures | 11,600 | 21/02/2022 | OWN/2021-22/C/20 | 22,650 | ||||
21/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,903 | 03/02/2022 | OWN/2021-22/P/48 | Expenditures | 900 | 21/02/2022 | OWN/2021-22/C/9 | 14,000 | ||||
21/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,274 | 03/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 22,700 | 03/02/2022 | OWN/2021-22/P/50 | Expenditures | 92 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 793 | 07/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,300 | 07/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/53 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/60 | Expenditures | 274 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 73.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:23 PM. |