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.) |
01/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,296 | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 59 | 04/03/2022 | OWN/2021-22/C/63 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,725 | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 59 | 04/03/2022 | OWN/2021-22/C/69 | 7,600 | ||||
07/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 22,377 | 11/03/2022 | SAS/2021-22/P/2 | Expenditures | 59 | 07/03/2022 | OWN/2021-22/C/64 | 15,200 | ||||
09/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 19,238 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 94,000 | 07/03/2022 | OWN/2021-22/C/70 | 16,900 | ||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,550 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 93,400 | 11/03/2022 | OWN/2021-22/C/65 | 1,750 | ||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,535 | 30/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 804 | 11/03/2022 | OWN/2021-22/C/71 | 5,475 | ||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 43 | 30/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 19,707 | 15/03/2022 | OWN/2021-22/C/66 | 8,000 | ||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 19,707 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,683 | 15/03/2022 | OWN/2021-22/C/72 | 8,050 | ||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 17,240 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 20,158 | 30/03/2022 | OWN/2021-22/C/76 | 1,829 | ||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 171 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,190 | 30/03/2022 | OWN/2021-22/C/77 | 4,734 | ||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 13,146 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,700 | 30/03/2022 | OWN/2021-22/C/78 | 24,000 | ||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 19,683 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,000 | 30/03/2022 | OWN/2021-22/C/80 | 15,400 | ||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 17,526 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 12,600 | 30/03/2022 | OWN/2021-22/C/81 | 6,750 | ||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 285 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,546 | 30/03/2022 | OWN/2021-22/C/82 | 8,240 | ||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 468 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 10 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:04 PM. |