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.) |
01/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 25,000 | 04/01/2022 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,400 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,750 | |||||||
06/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,540 | 04/01/2022 | TSC/2021-22/P/2 | Expenditures | 464,398.5 | |||||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 34,595 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,839 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,885 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 330 | |||||||
17/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 35,250 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | 08/01/2022 | OWN/2021-22/P/65 | Expenditures | 700 | |||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,200 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 140 | |||||||
22/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 23,340 | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 15,000 | |||||||
24/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,280 | 17/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,390 | |||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 496 | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,680 | |||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,200 | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,020 | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 940 | |||||||
Direct Receipts | 29/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 128,880 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:10 PM. |