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.) |
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,337 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,300 | 05/03/2022 | OWN/2021-22/C/6 | 5,000 | ||||
05/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,900 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,400 | 09/03/2022 | OWN/2021-22/C/5 | 10,000 | ||||
05/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 73 | 05/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,900 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,459 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
19/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,402 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 52,925 | |||||||
19/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 17.7 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 4,033 | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,400 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,456 | 19/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,125 | |||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 62,000 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,600 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 62,000 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 394 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 394 | |||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,925 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 16,940 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:48 PM. |