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.) |
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 228,742 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 228,742 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,575 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,575 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,575 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,575 | |||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 219 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,254,657 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 892,169 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 550 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 25,093 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 20,500 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 24,093 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 72,912 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,001 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,254,657 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,843 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 25,093 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,843 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 25,093 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 7,800 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 892,169 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 17,843 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 17,843 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:24:46 PM. |