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.) |
01/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,600 | 08/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 17.7 | 07/03/2022 | OWN/2021-22/C/31 | 3,000 | ||||
01/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,191 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 17.7 | 07/03/2022 | OWN/2021-22/C/32 | 1,200 | ||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,420 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 150 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,100 | |||||||
16/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,155 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 751 | 24/03/2022 | TSC/2021-22/P/1 | Expenditures | 48,000 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 335 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 40,000 | |||||||
24/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,650 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 22,000 | |||||||
24/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,099 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:32 AM. |