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.) |
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,560 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | 07/03/2022 | XVFC/2021-22/C/2 | 287,493 | ||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 142 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 200 | 07/03/2022 | XVFC/2021-22/C/3 | 264,736 | ||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,902 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,898 | 21/03/2022 | OWN/2021-22/C/10 | 242 | ||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,676 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,260 | 21/03/2022 | OWN/2021-22/C/9 | 2,060 | ||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,040 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 14,850 | 22/03/2022 | OWN/2021-22/C/11 | 184 | ||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,456 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,372 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 123 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,500 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 143 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 668 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 39,727 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 556 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 552 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,160 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 195 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:20 AM. |