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.) |
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,700 | 13/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,875 | 13/12/2021 | OWN/2021-22/C/11 | 80,295 | ||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 127,582 | 13/12/2021 | OWN/2021-22/P/147 | Expenditures | 8,140 | 22/12/2021 | OWN/2021-22/C/9 | 24,944 | ||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 198 | 13/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,250 | 28/12/2021 | OWN/2021-22/C/12 | 49,996 | ||||
31/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 945 | 13/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,910 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10 | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 183,304 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,725 | 31/12/2021 | OWN/2021-22/P/135 | Expenditures | 3,100 | |||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 26,366 | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 3,844 | |||||||
31/12/2021 | SAS/2021-22/R/5 | Direct Receipts | 60 | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 540 | |||||||
31/12/2021 | STS/2021-22/R/3 | Direct Receipts | 217 | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 600 | |||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 3,600 | |||||||
31/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,370 | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/152 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/153 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/156 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/157 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/159 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:24 PM. |