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/79 | Direct Receipts | 11,424 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,028 | |||||||
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,060 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,180 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,060 | 07/03/2022 | OWN/2021-22/P/109 | Expenditures | 160 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,370 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,300 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,700 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 40,230 | |||||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 141,285 | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 28,684 | 22/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 35,775 | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 60,000 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,960 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 56.64 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 45,277 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 146,320 | |||||||
27/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 28 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,240 | |||||||
27/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 344 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,036 | |||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,043 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,089 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 159,040 | |||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,000 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 450 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 21,361 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,448 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 803 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 25,281 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:04 AM. |