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/66 | Direct Receipts | 11,958 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,729 | 31/03/2022 | OWN/2021-22/C/7 | 63,870 | ||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,684 | 09/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | 31/03/2022 | XVFC/2021-22/C/4 | 382,523 | ||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,500 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,893 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,942 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 23,410 | |||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 23,477 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,953 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,466 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 19,200 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,024 | 26/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,105 | |||||||
17/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,953 | 26/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,619 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 29,507 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 21,735 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 31,275 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 120 | |||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,520 | 31/03/2022 | CRF/2021-22/P/1 | Expenditures | 15 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,441 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 16,200 | |||||||
31/03/2022 | CRF/2021-22/R/1 | Direct Receipts | 176 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,730 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 192 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,550 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 58,755 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 38,107 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,264 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,989 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:46 AM. |