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.) |
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 500 | 02/03/2022 | XVFC/2021-22/P/2 | Expenditures | 98,128 | 31/03/2022 | OWN/2021-22/C/16 | 2,850 | ||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,776 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 200 | |||||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,670 | 16/03/2022 | OWN/2021-22/P/110 | Expenditures | 527 | |||||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 375 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 220 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,680 | |||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,140 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 32,904 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,960 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 25,300 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 494.72 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,495 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 975 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,076 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 16,800 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 205 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,542 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 307.34 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,362 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 19,150 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:05 PM. |