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.) |
05/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 147,444 | 05/03/2022 | OWN/2021-22/P/37 | Expenditures | 297,415 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,927 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 30,748 | |||||||
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,800 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,600 | |||||||
15/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 32 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 26,390 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,175 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 91,859 | |||||||
20/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,911 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 45,000 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,985 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 29,430 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,400 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,557 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 739 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 29,937 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:55 AM. |