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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,123 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,856 | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,200 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,740 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,896 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 840 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,556 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,285 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,000 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,402 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,672 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,742 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,000 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 16,630 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 105 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,311 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,340 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24,000 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,700 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,959 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,960 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 71,463 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,720 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 66,000 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
31/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 254 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:21 AM. |