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 | MGNREGA/2021-22/R/3 | Direct Receipts | 132 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 7,000 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 183 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 6,563 | |||||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,966 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 637 | |||||||
11/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 57,925 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,250 | |||||||
14/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,524 | 11/02/2022 | FFC/2021-22/P/8 | Expenditures | 57,925 | |||||||
15/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 2,438 | 14/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,386 | |||||||
15/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 1,634 | 15/02/2022 | FFC/2021-22/P/10 | Expenditures | 43,000 | |||||||
15/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 1,784 | 15/02/2022 | FFC/2021-22/P/11 | Expenditures | 47,000 | |||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,000 | 15/02/2022 | FFC/2021-22/P/9 | Expenditures | 64,160 | |||||||
16/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,000 | 28/02/2022 | FFC/2021-22/P/12 | Expenditures | 50,050 | |||||||
16/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 34,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:27:39 AM. |