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/7 | Direct Receipts | 35 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 14,400 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
01/01/2022 | STS/2021-22/R/11 | Direct Receipts | 2,365 | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,250 | |||||||
02/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 431,518 | 08/01/2022 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,310,013 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
19/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,080 | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,850 | 13/01/2022 | OWN/2021-22/P/83 | Expenditures | 45,000 | |||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,813 | 13/01/2022 | OWN/2021-22/P/84 | Expenditures | 37,500 | |||||||
27/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 650 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 60,000 | |||||||
27/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 650 | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 543 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,975 | 27/01/2022 | OWN/2021-22/P/87 | Expenditures | 400 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:32 PM. |