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/54 | Direct Receipts | 150 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,250 | 30/03/2022 | OWN/2021-22/C/2 | 5,540 | ||||
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 450 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 150 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,200 | |||||||
08/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 70 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,676 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 09/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,571 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,397 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 19,980 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 750 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 19,950 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,798 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 22,400 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,950 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 26,006 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,544 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,600 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,996 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 445 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 18,872 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 71 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 750 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,853 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 128 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,640 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 179 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,356 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 27,799 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 16,100 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 236 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,906 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 750 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 1,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:33 PM. |