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.) |
02/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,800 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,042 | |||||||
03/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 180 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 18,000 | |||||||
03/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 800 | |||||||
04/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 15,414 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,250 | |||||||
04/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 211 | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 400 | |||||||
09/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 443 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 670 | |||||||
09/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 4,160 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
10/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 562 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 348 | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 600 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 15,414 | |||||||
11/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 177,776 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,018 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 15,126 | |||||||
12/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,756 | |||||||
14/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,039 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 576 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 213 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,989 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 14,548 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 13,038 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:16 PM. |