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.) |
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,938 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 360 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,870 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,600 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,200 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,800 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 48 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 800 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 393 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,586 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 60,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,725 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 187,000 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:09 AM. |