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.) |
03/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 18,497 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,000 | 02/03/2022 | OWN/2021-22/C/24 | 20,500 | ||||
03/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 60 | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 18,000 | 19/03/2022 | OWN/2021-22/C/25 | 4,700 | ||||
03/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 33,887 | 23/03/2022 | OWN/2021-22/C/26 | 16,990 | ||||
03/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 170 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,900 | 29/03/2022 | OWN/2021-22/C/27 | 8,925 | ||||
09/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 110 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,145 | 29/03/2022 | OWN/2021-22/C/28 | 17,900 | ||||
14/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 120 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 400 | |||||||
14/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,051 | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 80 | 29/03/2022 | OWN/2021-22/P/125 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,753 | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 31,897 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,110 | |||||||
21/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 130 | |||||||
21/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,660 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 280 | |||||||
21/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,705 | |||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,047 | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 31,095 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,610 | |||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 12,724 | |||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 624 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,022 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 763 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 23,258 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,506 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,026 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 15 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 9,798 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 2,705 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 460 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:00 AM. |