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.) |
05/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,241 | 02/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 3,734 | 08/02/2022 | STS/2021-22/C/1 | 63,438.4 | ||||
05/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,750 | 05/02/2022 | FFC/2021-22/P/1 | Expenditures | 23,260 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 168 | 05/02/2022 | OWN/2021-22/P/47 | Expenditures | 59 | |||||||
08/02/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 39 | 05/02/2022 | OWN/2021-22/P/48 | Expenditures | 59 | |||||||
08/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,250 | 05/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,130 | |||||||
08/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,043 | 05/02/2022 | OWN/2021-22/P/52 | Expenditures | 59 | |||||||
08/02/2022 | STS/2021-22/R/7 | Direct Receipts | 449 | 05/02/2022 | OWN/2021-22/P/53 | Expenditures | 59 | |||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/50 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/56 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/2 | Expenditures | 17,887 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:02 AM. |