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.) |
05/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,670 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 74,411 | |||||||
05/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 300 | 04/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,325 | |||||||
05/03/2022 | STS/2021-22/R/7 | Direct Receipts | 84 | 07/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 23.6 | |||||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 18,157 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,248 | |||||||
08/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 31,143 | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 11,552 | |||||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,841 | |||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 31,143 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,859 | |||||||
12/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,038 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,200 | |||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,010 | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,590 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,200 | |||||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 800 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,592 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,546 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,200 | |||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 10 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,100 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,044 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,000 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,200 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 32 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 14,113 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 39,194 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 26,794 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 126,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:52 PM. |