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.) |
04/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,015 | 04/03/2022 | OWN/2021-22/P/146 | Expenditures | 380 | 14/03/2022 | XVFC/2021-22/C/1 | 469,250 | ||||
04/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,378 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,890 | 14/03/2022 | XVFC/2021-22/C/2 | 456,998 | ||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,538 | 14/03/2022 | OWN/2021-22/P/154 | Expenditures | 900 | 31/03/2022 | OWN/2021-22/C/36 | 16,399 | ||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 8,630 | 14/03/2022 | OWN/2021-22/P/155 | Expenditures | 900 | 31/03/2022 | OWN/2021-22/C/37 | 5,599 | ||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,485 | 14/03/2022 | OWN/2021-22/P/156 | Expenditures | 900 | |||||||
28/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 19,476 | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,666 | 15/03/2022 | OWN/2021-22/P/158 | Expenditures | 28,056 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,460 | 15/03/2022 | OWN/2021-22/P/159 | Expenditures | 20,250 | |||||||
31/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,352 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,756 | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 20,250 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,675 | 15/03/2022 | OWN/2021-22/P/162 | Expenditures | 22,809 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 840 | 15/03/2022 | OWN/2021-22/P/163 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 17,635 | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,388 | 23/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 136 | 23/03/2022 | OWN/2021-22/P/166 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 80 | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,920 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 7 | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 55 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 9,288 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:07 PM. |