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.) |
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,658 | 17/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,598 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,952 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,285 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,240 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,703 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 54 | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,460 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 13,369 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,700 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,750 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 28 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,750 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 993 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,215 | |||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 16 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,450 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 89 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:25 PM. |