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.) |
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,328 | 24/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,993 | 02/03/2022 | OWN/2021-22/C/15 | 12,607 | ||||
19/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 100 | 24/03/2022 | TSC/2021-22/P/1 | Expenditures | 3,872 | 19/03/2022 | OWN/2021-22/C/16 | 6,428 | ||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,248 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 786 | 31/03/2022 | OWN/2021-22/C/17 | 5,029 | ||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,126 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 786 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 159 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,700 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 316 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 322 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 12,150 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,628 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,650 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,029 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,200 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:56 AM. |