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/100 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,703 | 03/03/2022 | OWN/2021-22/C/14 | 20 | ||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 19,500 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/15 | 21,674 | ||||
02/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 135 | 07/03/2022 | OWN/2021-22/P/107 | Expenditures | 5.9 | |||||||
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,300 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 94,384 | |||||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,550 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 69,304 | |||||||
05/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,648 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,140 | |||||||
05/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,750 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,570 | |||||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,200 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,800 | |||||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,250 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,500 | 14/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17 | |||||||
17/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,250 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 180,000 | |||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 13,150 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,370 | |||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,500 | |||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 17,100 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,780 | |||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 25,674 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,350 | 19/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,788 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,490 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 64,525 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:27:01 AM. |