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.) |
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 23,238 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 177,885 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,450 | |||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,229 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,092 | |||||||
22/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,067 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 11 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 17 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 12 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,800 | |||||||
26/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,970 | |||||||
26/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
26/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 207,200 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,591 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 260,586 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,411 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:29:11 AM. |