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/80 | Direct Receipts | 5,400 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,946 | 03/03/2022 | OWN/2021-22/P/73 | Expenditures | 900 | |||||||
03/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,750 | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 345,994 | |||||||
05/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,480 | 25/03/2022 | FFC/2021-22/P/4 | Expenditures | 28,539 | |||||||
05/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,904 | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 21,146 | |||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,880 | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 272,332 | |||||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,618 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,320 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 900 | |||||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,565 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,850 | |||||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 28,029 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 37,000 | |||||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,280 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 19,149 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 579 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 961 | |||||||
26/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 16,568 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
26/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 14,760 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,680 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,849 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,870 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,565 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,111 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,031 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 5,780 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,080 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 100,183 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 360 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 199,758 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,400 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 13,028 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 24,000 | |||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,541 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 22,925 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,175 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 860 | |||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,320 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,100 | |||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 11,477 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 16,843 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:46 AM. |