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.) |
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 15,911 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,360 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,975 | |||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 27,497 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 755 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,000 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,600 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 30,296 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,700 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,835 | |||||||
26/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 169 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,417 | |||||||
26/03/2022 | STS/2021-22/R/3 | Direct Receipts | 14 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
26/03/2022 | STS/2021-22/R/7 | Direct Receipts | 14 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,298 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,546 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,250 | |||||||
28/03/2022 | STS/2021-22/R/2 | Direct Receipts | 173 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 55,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,104 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,389 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:18 AM. |