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.) |
17/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 3,426 | 07/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,500 | 23/03/2022 | OWN/2021-22/C/28 | 22,500 | ||||
22/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 4,100 | 14/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/29 | 22,000 | ||||
23/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 20,400 | 17/03/2022 | OWN/2021-22/P/171 | Expenditures | 32 | 31/03/2022 | OWN/2021-22/C/30 | 10,000 | ||||
26/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 21 | 17/03/2022 | OWN/2021-22/P/172 | Expenditures | 500 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 26 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/164 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 37,334 | 26/03/2022 | OWN/2021-22/P/165 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 36,370 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,400 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 5 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 400 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 275 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,609 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,961 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:51 PM. |