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.) |
04/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,800 | 01/01/2022 | FFC/2021-22/P/14 | Expenditures | 1,466 | 04/01/2022 | OWN/2021-22/C/57 | 3,800 | ||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,976 | 01/01/2022 | FFC/2021-22/P/15 | Expenditures | 1,466 | 06/01/2022 | OWN/2021-22/C/33 | 5,976 | ||||
11/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 01/01/2022 | FFC/2021-22/P/16 | Expenditures | 12,366 | 11/01/2022 | OWN/2021-22/C/58 | 2,000 | ||||
13/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,242 | 01/01/2022 | FFC/2021-22/P/17 | Expenditures | 5.9 | 13/01/2022 | OWN/2021-22/C/34 | 3,242 | ||||
Direct Receipts | 01/01/2022 | MGNREGA/2021-22/P/11 | Expenditures | 3,611 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 03/01/2022 | FFC/2021-22/P/34 | Expenditures | 106,626.3 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 472 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:57 PM. |