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.) |
01/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,817 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,545 | 15/01/2022 | OWN/2021-22/C/18 | 3,000 | ||||
03/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,365 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,700 | 15/01/2022 | OWN/2021-22/C/25 | 2,000 | ||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,070 | 07/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,420 | 18/01/2022 | OWN/2021-22/C/19 | 3,200 | ||||
07/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,650 | 18/01/2022 | OWN/2021-22/C/26 | 7,200 | ||||
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 40,000 | 13/01/2022 | OWN/2021-22/P/119 | Expenditures | 729 | 31/01/2022 | OWN/2021-22/C/20 | 3,400 | ||||
13/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,539 | 13/01/2022 | OWN/2021-22/P/73 | Expenditures | 760 | 31/01/2022 | OWN/2021-22/C/27 | 6,000 | ||||
15/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 800 | 13/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,050 | 31/01/2022 | OWN/2021-22/C/28 | 5,800 | ||||
15/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,903 | 24/01/2022 | OWN/2021-22/P/76 | Expenditures | 6,700 | |||||||
18/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,600 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
18/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,810 | 29/01/2022 | OWN/2021-22/P/78 | Expenditures | 213 | |||||||
22/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 83 | 29/01/2022 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
22/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 30/01/2022 | OWN/2021-22/P/80 | Expenditures | 6,700 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 52.3 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:12 AM. |