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.) |
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,403 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 250 | |||||||
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 960 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 27,130 | 19/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,596 | 19/03/2022 | OWN/2021-22/P/73 | Expenditures | 52,306 | |||||||
19/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 14,603 | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 38,236 | |||||||
19/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,240 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 56,800 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 67,260 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 203 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 56,800 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 36,874 | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 82,644 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 36,987 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 82,644 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 47,134 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,317 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,947 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,682 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,838 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 42,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:53 AM. |