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.) |
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,010 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,450 | |||||||
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,955 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,204 | 10/03/2022 | STS/2021-22/P/11 | Expenditures | 415,200 | |||||||
09/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,400 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,178 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,186 | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 88.5 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,340 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,620 | |||||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 550 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,630 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,032 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,460 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,700 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 55 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 119.61 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,669 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,566.74 | |||||||
25/03/2022 | STS/2021-22/R/9 | Direct Receipts | 64 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 8,936 | |||||||
25/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 9,907 | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 688.46 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/14 | Direct Receipts | 591.39 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,035 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:19:16 AM. |