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.) |
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,375 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 124 | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,333 | |||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 3,118 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
26/03/2022 | STS/2021-22/R/8 | Direct Receipts | 3,540 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,820 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 28 | 07/03/2022 | STS/2021-22/P/11 | Expenditures | 420,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,500 | 07/03/2022 | STS/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,622 | 07/03/2022 | STS/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,100 | 07/03/2022 | STS/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/03/2022 | STS/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:19 AM. |