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/8 | Direct Receipts | 634,371 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 142,000 | |||||||
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 402,290 | |||||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 60,000 | |||||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,500 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
18/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,190 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 20,262 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 28 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12.61 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,817 | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 70.8 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/19 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:31:29 AM. |