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.) |
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,215 | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 218,500 | 02/03/2022 | OWN/2021-22/C/13 | 4,395 | ||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 145 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 480 | 29/03/2022 | OWN/2021-22/C/11 | 17,534 | ||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,749 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,343 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 34,854 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 11,410 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,600 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 17,541 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 65 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 18,900 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 480 | 28/03/2022 | TSC/2021-22/P/2 | Expenditures | 11,410 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 28,917 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 283,594 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 2,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:53 PM. |