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.) |
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 633,023 | 08/03/2022 | OWN/2021-22/P/109 | Expenditures | 331,913 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,418 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 101,000 | |||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 658 | 08/03/2022 | OWN/2021-22/P/111 | Expenditures | 100,000 | |||||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,186 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 100,000 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,720 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 14,400 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,149 | 20/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,844 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 6,650 | |||||||
18/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,145 | 26/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
27/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,571 | 26/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 242,991 | 27/03/2022 | OWN/2021-22/P/115 | Expenditures | 15,000 | |||||||
27/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,941 | 27/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,000 | |||||||
27/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,000 | 27/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 24,178 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 200,595 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 42 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 495 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,830 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,380 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 60,783 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 488 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,070 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 80,523 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:57 PM. |