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.) |
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,805 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 120 | 03/03/2022 | XVFC/2021-22/C/1 | 225,513 | ||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,395 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 484 | 03/03/2022 | XVFC/2021-22/C/2 | 221,418 | ||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,755 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,123 | 31/03/2022 | OWN/2021-22/C/8 | 22,109.47 | ||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,095 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,123 | |||||||
29/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 142.77 | 22/03/2022 | TSC/2021-22/P/3 | Expenditures | 24,000 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,070 | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,611 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 13,777 | |||||||
29/03/2022 | STS/2021-22/R/6 | Direct Receipts | 67.92 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,700 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 226 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,785 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 553 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,247.81 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:54 PM. |