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/77 | Direct Receipts | 2,400 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,675 | |||||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,890 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,060 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,920 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,350 | |||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 71 | |||||||
17/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,950 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 229 | |||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 171 | |||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,890 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 59 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,403 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 236 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 375 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 437 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 16,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:05 PM. |