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.) |
06/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,621 | 06/03/2022 | OWN/2021-22/P/117 | Expenditures | 14,160 | 11/03/2022 | OWN/2021-22/C/16 | 8,159 | ||||
07/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 9,270 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | 11/03/2022 | OWN/2021-22/C/17 | 27,309 | ||||
10/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,613 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 11,500 | 11/03/2022 | XVFC/2021-22/C/1 | 300,680 | ||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,296 | 16/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,250 | |||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,525 | |||||||
14/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,540 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 13,007 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 9,750 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,200 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 213 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,050 | |||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,411 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,790 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 19,835 | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,810 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 35,396 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,062 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 32,370 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,620 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 351 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:57 AM. |