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.) |
01/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,046 | 07/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 10,112 | 28/02/2022 | OWN/2021-22/C/13 | 917 | ||||
05/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/19 | 3,000 | ||||
07/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 129 | 11/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | 28/02/2022 | OWN/2021-22/C/20 | 1,778 | ||||
08/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 6,000 | 16/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,500 | |||||||
10/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 200 | 16/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,100 | |||||||
11/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,652 | 18/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,100 | |||||||
12/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,212 | 18/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,100 | |||||||
12/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,000 | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 22,680 | |||||||
14/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,720 | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,888 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,112 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,206 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 5,950 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 394 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 13,075 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 4,520 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,384 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 4,347 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:41:17 AM. |