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/26 | Direct Receipts | 32,665 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 27,500 | 29/03/2022 | OWN/2021-22/C/3 | 37,536 | ||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,152 | 04/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 28,906 | 29/03/2022 | OWN/2021-22/C/6 | 10,896 | ||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 895,445 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 18,120 | 30/03/2022 | OWN/2021-22/C/4 | 19,185 | ||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 11,110 | 30/03/2022 | OWN/2021-22/C/5 | 8,498 | ||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,723 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,851 | 31/03/2022 | OWN/2021-22/C/7 | 10,896 | ||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,940 | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 43,400 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 25,624 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 953,097 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,896 | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 49,668 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,676 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 113,438.5 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 25,624 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:37:59 AM. |