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.) |
01/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,200 | 02/01/2022 | OWN/2021-22/P/42 | Expenditures | 12,500 | 06/01/2022 | XVFC/2021-22/C/1 | 647,562 | ||||
01/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,989 | 02/01/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
02/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,700 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,015 | |||||||
02/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,260 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,713 | |||||||
03/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 600 | 13/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 57,575 | |||||||
03/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 5,454 | 17/01/2022 | OWN/2021-22/P/66 | Expenditures | 240 | |||||||
04/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | 18/01/2022 | OWN/2021-22/P/67 | Expenditures | 30,050 | |||||||
04/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,338 | 18/01/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/69 | Expenditures | 22,750 | |||||||
05/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/70 | Expenditures | 20,000 | |||||||
07/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 200 | |||||||
08/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 869 | |||||||
08/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,647 | 28/01/2022 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
10/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,550 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,124 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,797 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 780 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:14 AM. |