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.) |
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,600 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,298 | 04/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 6,792 | |||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 7,304 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 32,904 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 520 | 09/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 14,344 | |||||||
12/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 13,200 | 12/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 14,000 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 25,000 | |||||||
17/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 9,947 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 580 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,800 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 30 | |||||||
22/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,654 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 89 | |||||||
23/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 3,905 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 5.9 | |||||||
24/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,947 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 233 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,719 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,334 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,865 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,163 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:12:28 AM. |