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/49 | Direct Receipts | 10,990 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/8 | 8,241 | ||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 50,000 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/9 | 43,738 | ||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 41,117 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,290 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 990 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 27,320 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/117 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | PYKKA/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | TSC/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 419,121 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:58 PM. |