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/83 | Direct Receipts | 35,614 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 10,270 | 04/02/2022 | OWN/2021-22/C/33 | 6,321 | ||||
02/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 925 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 15,000 | 16/02/2022 | OWN/2021-22/C/34 | 14,780 | ||||
02/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 930 | 07/02/2022 | OWN/2021-22/P/82 | Expenditures | 386,500 | 16/02/2022 | OWN/2021-22/C/35 | 60,100 | ||||
02/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 24,500 | 16/02/2022 | OWN/2021-22/P/83 | Expenditures | 8,260 | |||||||
05/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 382,000 | 16/02/2022 | OWN/2021-22/P/84 | Expenditures | 7,531 | |||||||
11/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 175 | 24/02/2022 | OWN/2021-22/P/85 | Expenditures | 7,578 | |||||||
16/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 37,100 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 5,312 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 58,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,013 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:02 PM. |