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.) |
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 29,144 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/15 | 17,500 | ||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 25,000 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,800 | 21/03/2022 | OWN/2021-22/C/17 | 18,000 | ||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 836 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,500 | 30/03/2022 | XVFC/2021-22/C/1 | 335,750 | ||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 349 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | 30/03/2022 | XVFC/2021-22/C/2 | 506,753 | ||||
30/03/2022 | STS/2021-22/R/3 | Direct Receipts | 308,366 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,950 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,309 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,950 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,232 | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,850 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 41 | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,750 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 25,206 | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,310 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | 30/03/2022 | STS/2021-22/P/1 | Expenditures | 308,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 63 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,800 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 32,600 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,400 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 202 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 236 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,410 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:30 PM. |