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.) |
01/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 182 | 03/01/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | 06/01/2022 | OWN/2021-22/C/16 | 49,000 | ||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 263 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,800 | 06/01/2022 | OWN/2021-22/C/23 | 19,000 | ||||
01/01/2022 | STS/2021-22/R/21 | Direct Receipts | 4,918 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
02/01/2022 | STS/2021-22/R/22 | Direct Receipts | 645 | 03/01/2022 | STS/2021-22/P/15 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,236 | 06/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 4,000 | |||||||
03/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,687 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,778 | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
05/01/2022 | STS/2021-22/R/28 | Direct Receipts | 377 | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,800 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,820 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 181 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 944 | 15/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,290 | |||||||
31/01/2022 | STS/2021-22/R/24 | Direct Receipts | 5,938 | 17/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:01:58 AM. |