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.) |
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 205.91 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/39 | 3,050 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,200 | 11/03/2022 | OWN/2021-22/C/40 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,120 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,392 | 16/03/2022 | OWN/2021-22/C/41 | 8,450 | ||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,004 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 20,000 | 23/03/2022 | OWN/2021-22/C/42 | 12,500 | ||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,161 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/43 | 15,700 | ||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,370 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 21,715 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,970 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,291 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,595 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,443 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 140,441 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 36,322 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 60,600 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,500 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 685 | 25/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 21,715 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:13 AM. |