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.) |
01/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 9 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 17.7 | 05/01/2022 | OWN/2021-22/C/54 | 4,350 | ||||
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,334 | 01/01/2022 | STS/2021-22/P/10 | Expenditures | 17.7 | 05/01/2022 | OWN/2021-22/C/60 | 2,550 | ||||
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 325 | 01/01/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | 10/01/2022 | OWN/2021-22/C/55 | 1,500 | ||||
01/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 325 | 01/01/2022 | TSC/2021-22/P/7 | Expenditures | 73.75 | 14/01/2022 | OWN/2021-22/C/56 | 2,700 | ||||
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,377 | 09/01/2022 | OWN/2021-22/P/67 | Expenditures | 17.7 | 14/01/2022 | OWN/2021-22/C/61 | 1,600 | ||||
01/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 165 | 09/01/2022 | OWN/2021-22/P/68 | Expenditures | 45 | 17/01/2022 | OWN/2021-22/C/57 | 4,250 | ||||
01/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 165 | 09/01/2022 | OWN/2021-22/P/69 | Expenditures | 17.7 | 17/01/2022 | OWN/2021-22/C/63 | 950 | ||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,600 | Expenditures | 18/01/2022 | OWN/2021-22/C/62 | 1,400 | |||||||
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,400 | Expenditures | 20/01/2022 | OWN/2021-22/C/58 | 4,700 | |||||||
16/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,582 | Expenditures | 20/01/2022 | OWN/2021-22/C/64 | 1,100 | |||||||
16/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 215 | Expenditures | 28/01/2022 | OWN/2021-22/C/59 | 10,500 | |||||||
16/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 215 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,519 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 380 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:50 AM. |