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.) |
11/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,153 | 11/02/2022 | STS/2021-22/P/2 | Expenditures | 30,000 | |||||||
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,944 | 16/02/2022 | OWN/2021-22/P/50 | Expenditures | 117 | |||||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,676 | 18/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 310 | 18/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,100 | |||||||
11/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,300 | 18/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 18/02/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
11/02/2022 | STS/2021-22/R/6 | Direct Receipts | 182,692 | 18/02/2022 | OWN/2021-22/P/39 | Expenditures | 4,550 | |||||||
18/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,890 | 18/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,570 | |||||||
18/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 18/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 403 | 18/02/2022 | STS/2021-22/P/3 | Expenditures | 57,000 | |||||||
21/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 18/02/2022 | STS/2021-22/P/5 | Expenditures | 30,000 | |||||||
21/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,008 | 20/02/2022 | STS/2021-22/P/6 | Expenditures | 40,000 | |||||||
21/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 20/02/2022 | STS/2021-22/P/7 | Expenditures | 40,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 2,354 | 27/02/2022 | STS/2021-22/P/8 | Expenditures | 68,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/7 | Direct Receipts | 1,790 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:03 PM. |