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.) |
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,050 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,660 | 11/03/2022 | OWN/2021-22/C/33 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,781 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/28 | 40,000 | ||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,400 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 20,000 | 15/03/2022 | OWN/2021-22/C/31 | 5,000 | ||||
25/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 731 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 11,368 | 23/03/2022 | OWN/2021-22/C/29 | 3,500 | ||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 23,768 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,200 | 31/03/2022 | OWN/2021-22/C/30 | 7,500 | ||||
27/03/2022 | STS/2021-22/R/8 | Direct Receipts | 27 | 23/03/2022 | TSC/2021-22/P/9 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/32 | 20,000 | ||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 54,662 | 24/03/2022 | STS/2021-22/P/7 | Expenditures | 118 | 31/03/2022 | XVFC/2021-22/C/1 | 2,380,099 | ||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,692 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 23,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 15,747 | 25/03/2022 | TSC/2021-22/P/10 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,600 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 62,123 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 45,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 35,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:57 AM. |