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.) |
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,147 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 30 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,465 | 12/03/2022 | OWN/2021-22/P/79 | Expenditures | 190 | |||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 12/03/2022 | OWN/2021-22/P/81 | Expenditures | 790 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,764 | 13/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 76 | 13/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
26/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 327 | 14/03/2022 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
26/03/2022 | STS/2021-22/R/7 | Direct Receipts | 327 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 34,600 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 155 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 38,500 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,144 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 29,575 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 15,751 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 925 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,966 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 110 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,560 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 377 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 984 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 182 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,504 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 236 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,400 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 75 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:43 AM. |