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/117 | Direct Receipts | 13,275 | 01/03/2022 | FFC/2021-22/P/17 | Expenditures | 18 | 01/03/2022 | FFC/2021-22/C/3 | 18 | ||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,500 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,660 | 22/03/2022 | OWN/2021-22/C/7 | 110,000 | ||||
09/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 14,092 | 08/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 6,758 | 24/03/2022 | OWN/2021-22/C/8 | 15,000 | ||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,900 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 236 | 31/03/2022 | OWN/2021-22/C/9 | 394 | ||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,600 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 197,800 | |||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 21,173 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 86,428 | |||||||
17/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 60,027 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 84,144 | |||||||
23/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 282,800 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 85,000 | |||||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 16,409 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 603 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 64,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,900 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,492 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 309,175 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 483 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 9,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 16,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:52 AM. |