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.) |
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,652 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,680 | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 84,650 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,832 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 90 | |||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,370 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 16,000 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,532 | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 56,263.5 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,587 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,115 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,080 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,270 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,455 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 84,650 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,299 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,756 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,987 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 59,606 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 2,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:29 AM. |