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.) |
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 17,500 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,288 | 31/03/2022 | XVFC/2021-22/C/1 | 517,207 | ||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 28 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,134 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 498 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 52,371 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 484 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 150 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,710 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 8,854 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,231 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,815 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,750 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 41,997 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,200 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 3,114.4 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:14 PM. |