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 | OWN/2021-22/R/51 | Direct Receipts | 5,300 | 04/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,160 | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
07/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 44 | 04/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,110 | |||||||
07/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 571 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,800 | |||||||
07/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 278 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
07/02/2022 | STS/2021-22/R/5 | Direct Receipts | 6 | 04/02/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,425 | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,155 | |||||||
14/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,454 | 04/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,250 | |||||||
28/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 121 | 04/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,670 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,524 | 07/02/2022 | OWN/2021-22/P/107 | Expenditures | 236 | |||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/19 | Expenditures | 87,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:43 AM. |