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.) |
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,854 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,780 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,400 | |||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,638 | |||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 24,860 | |||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,276 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,100 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,767 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 15 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 3.7 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 887 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,276 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,567 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
28/03/2022 | STS/2021-22/R/2 | Direct Receipts | 846 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/4 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,478 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,197 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:43 PM. |