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.) |
01/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 12,619 | 01/12/2021 | OWN/2021-22/P/227 | Expenditures | 525 | |||||||
01/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 11,488 | 06/12/2021 | OWN/2021-22/P/228 | Expenditures | 4,500 | |||||||
11/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 15,419 | 07/12/2021 | OWN/2021-22/P/222 | Expenditures | 9,200 | |||||||
11/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 8,600 | 07/12/2021 | OWN/2021-22/P/229 | Expenditures | 6,260 | |||||||
21/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 300 | 07/12/2021 | STS/2021-22/P/2 | Expenditures | 444,538 | |||||||
22/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 16,831 | 13/12/2021 | OWN/2021-22/P/230 | Expenditures | 5,590 | |||||||
22/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 10,501 | 16/12/2021 | OWN/2021-22/P/231 | Expenditures | 2,800 | |||||||
22/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 15,275 | 17/12/2021 | OWN/2021-22/P/236 | Expenditures | 20,500 | |||||||
24/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 45,000 | 21/12/2021 | OWN/2021-22/P/232 | Expenditures | 120 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 79 | 21/12/2021 | OWN/2021-22/P/237 | Expenditures | 500 | |||||||
25/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,453 | 25/12/2021 | OWN/2021-22/P/233 | Expenditures | 2,760 | |||||||
25/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 751 | 29/12/2021 | OWN/2021-22/P/234 | Expenditures | 550 | |||||||
25/12/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 781 | 30/12/2021 | OWN/2021-22/P/238 | Expenditures | 2,140 | |||||||
25/12/2021 | STS/2021-22/R/11 | Direct Receipts | 307 | 30/12/2021 | OWN/2021-22/P/256 | Expenditures | 2,106 | |||||||
25/12/2021 | STS/2021-22/R/12 | Direct Receipts | 1,991 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/13 | Direct Receipts | 14 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:04 AM. |