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.) |
17/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 250 | 01/03/2022 | STS/2021-22/P/26 | Expenditures | 118.36 | 31/03/2022 | OWN/2021-22/C/44 | 1,500 | ||||
17/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 5,250 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 427 | 31/03/2022 | OWN/2021-22/C/46 | 12,500 | ||||
17/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,250 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/48 | 27,531 | ||||
21/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,008 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 152,800 | 31/03/2022 | OWN/2021-22/C/49 | 1,188 | ||||
21/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 10,613 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/50 | 19,951.12 | ||||
22/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 188 | |||||||
22/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 795 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 11,612 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,530 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 265 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 708 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 75.15 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 23,635 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,740.86 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 8.78 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 200.65 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 64.61 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 20,197.04 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:11 PM. |