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/25 | Direct Receipts | 40,100 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
02/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 147 | 16/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 71,414 | 16/02/2022 | OWN/2021-22/P/93 | Expenditures | 27,724 | |||||||
16/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 90,914 | 16/02/2022 | OWN/2021-22/P/94 | Expenditures | 26,610 | |||||||
16/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,175 | 16/02/2022 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
18/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 19,895 | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
21/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 19,584 | 18/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,800 | |||||||
23/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,767 | 21/02/2022 | OWN/2021-22/P/72 | Expenditures | 55,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 27,159.2 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 72,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:55:26 PM. |