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.) |
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,447 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,370 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,196 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,155 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,234 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 25,980 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,074 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 15,420 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,998 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,270 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,746 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 630 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,481 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 496 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,145 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,500 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 614 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,942 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,632 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 187,586 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 23,366 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 29,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,901 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 55,504 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,615 | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 49,100 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,000 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,330 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 40,461 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 45,079 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 1,268 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 32,575 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 80,000 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 18,311 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 1,417 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 176,055 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 118,311 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:55 PM. |