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.) |
05/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,113 | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 68 | 06/01/2022 | OWN/2021-22/C/115 | 900 | ||||
07/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,700 | 07/01/2022 | MGNREGA/2021-22/P/15 | Expenditures | 29.5 | 06/01/2022 | OWN/2021-22/C/95 | 5,763 | ||||
14/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 22,173 | 07/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | 07/01/2022 | OWN/2021-22/C/116 | 6,700 | ||||
14/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 16,057 | 17/01/2022 | OWN/2021-22/P/108 | Expenditures | 665 | 14/01/2022 | OWN/2021-22/C/117 | 6,000 | ||||
17/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 10,795 | 21/01/2022 | OWN/2021-22/P/111 | Expenditures | 10,864 | 14/01/2022 | OWN/2021-22/C/118 | 3,795 | ||||
22/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,069 | 21/01/2022 | OWN/2021-22/P/132 | Expenditures | 10,000 | 14/01/2022 | OWN/2021-22/C/96 | 23,034 | ||||
27/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,227 | 22/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,121 | 17/01/2022 | OWN/2021-22/C/119 | 3,500 | ||||
31/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,225 | 27/01/2022 | OWN/2021-22/P/131 | Expenditures | 17,880 | 17/01/2022 | OWN/2021-22/C/120 | 1,300 | ||||
31/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 18,539 | 28/01/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | 17/01/2022 | OWN/2021-22/C/97 | 14,500 | ||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/112 | Expenditures | 700 | 31/01/2022 | OWN/2021-22/C/121 | 4,339 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,300 | 31/01/2022 | OWN/2021-22/C/122 | 9,000 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 104,474 | 31/01/2022 | OWN/2021-22/C/98 | 15,000 | |||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 181,702.66 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:09 AM. |