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/41 | Direct Receipts | 5,356 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,400 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,171 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 30 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,653 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,700 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,103 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,013 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,708 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,329 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 995 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,176 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,455 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,309 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 456,622.4 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 98 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,700 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,046 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,062 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 48,085 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:15 AM. |