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.) |
02/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 81 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,168 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,511 | 08/03/2022 | OWN/2021-22/P/37 | Expenditures | 25,552 | |||||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,839 | |||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,448 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,410 | |||||||
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,056 | 20/03/2022 | OWN/2021-22/P/40 | Expenditures | 12,318 | |||||||
20/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 520 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,376 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,800 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,985 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,650 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 223 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 230 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,162 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,724 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:09 PM. |