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.) |
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,166 | 04/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 10,250 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 31,500 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 947,573 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 16,000 | |||||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,169,200 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,207,700 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 412,438 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 70.8 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,022 | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,043 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 177 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 40,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:40 AM. |