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.) |
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 400 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 24,000 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 90,296.3 | 05/03/2022 | OWN/2021-22/P/54 | Expenditures | 49,500 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,256 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 33,438.72 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 225 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,770 | |||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 100 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 49,146.08 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 159.09 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 406 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 379,408 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 43,700 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,146 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:31 PM. |