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.) |
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 29,549 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,980 | 19/03/2022 | OWN/2021-22/C/30 | 14,139 | ||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,766 | 11/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 59 | 31/03/2022 | OWN/2021-22/C/31 | 42,340 | ||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 16,139 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 59 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 368 | 11/03/2022 | STS/2021-22/P/1 | Expenditures | 59 | |||||||
24/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,052 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,800 | |||||||
25/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 165 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,200 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,486 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
25/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,488 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,490 | |||||||
27/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 15,904 | 19/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,418 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,520 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 21,215 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 84,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,004 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 37,517 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:56 AM. |