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.) |
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,100 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,792 | 10/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 18/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,820 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,487 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 65,665 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 96,528 | 26/03/2022 | STS/2021-22/P/1 | Expenditures | 47 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 281,359 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,086 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,300 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,441 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 26,010 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 21,090 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,821,859 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 24,976 | |||||||
25/03/2022 | STS/2021-22/R/2 | Direct Receipts | 65,665 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 2,941 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,116 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,700 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,950 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,752 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,504 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,856 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,760 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,406 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 51,247 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
31/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 44 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:52 AM. |