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.) |
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,100 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,224 | 10/03/2022 | OWN/2021-22/C/41 | 14,100 | ||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 222 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | 10/03/2022 | OWN/2021-22/C/45 | 24,838 | ||||
10/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 24,838 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,400 | 11/03/2022 | OWN/2021-22/C/42 | 7,114 | ||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 334 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 236 | 11/03/2022 | OWN/2021-22/C/46 | 3,354 | ||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,814 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 700 | 14/03/2022 | OWN/2021-22/C/43 | 4,050 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,204 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,850 | 14/03/2022 | OWN/2021-22/C/47 | 5,839 | ||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,050 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,000 | 15/03/2022 | OWN/2021-22/C/48 | 1,426 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,839 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,280 | 23/03/2022 | OWN/2021-22/C/49 | 5,701 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,426 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/50 | 6,100 | ||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,800 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 14,000 | 30/03/2022 | OWN/2021-22/C/52 | 6,315 | ||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,646 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,945 | 30/03/2022 | OWN/2021-22/C/54 | 11,202 | ||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,550 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 23,450 | 31/03/2022 | OWN/2021-22/C/51 | 2,260 | ||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,351 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 800 | 31/03/2022 | OWN/2021-22/C/53 | 500 | ||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 17,900 | 29/03/2022 | XVFC/2021-22/P/6 | Receipt Cancellation | 449,774 | 31/03/2022 | OWN/2021-22/C/55 | 3,450 | ||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 32 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 290,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,140 | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,450 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 24,311 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 70.8 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 110,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:50 AM. |