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.) |
13/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,835 | 13/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,085 | 16/03/2022 | OWN/2021-22/C/26 | 8,300 | ||||
13/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,200 | 13/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | 22/03/2022 | OWN/2021-22/C/27 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,259 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/28 | 23,330 | ||||
15/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,600 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 35,090 | |||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,445 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,400 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,702 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 600 | |||||||
23/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 16,114 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,990 | |||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,635 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 618 | |||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 12,500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 16 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,200 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 16,114 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 28,044 | |||||||
28/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,400 | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 60 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,444 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 110,979 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,558 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:50 AM. |