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.) |
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,280 | 01/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,250 | 01/02/2022 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,572 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 6,990 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,200 | 01/02/2022 | STS/2021-22/P/19 | Expenditures | 17.7 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,317 | 01/02/2022 | STS/2021-22/P/20 | Expenditures | 135.7 | |||||||
03/02/2022 | STS/2021-22/R/13 | Direct Receipts | 7,500 | 02/02/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
18/02/2022 | STS/2021-22/R/14 | Direct Receipts | 2,500 | 22/02/2022 | STS/2021-22/P/21 | Expenditures | 9,900 | |||||||
22/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,340 | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 35.4 | |||||||
22/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,516 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 21,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:08 PM. |