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.) |
02/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,327 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 5,600 | 04/02/2022 | OWN/2021-22/C/22 | 4,600 | ||||
02/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,500 | 04/02/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | 04/02/2022 | OWN/2021-22/C/23 | 8,800 | ||||
03/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 679 | 04/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | 04/02/2022 | OWN/2021-22/C/24 | 8,800 | ||||
04/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 230 | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | 28/02/2022 | OWN/2021-22/C/25 | 7,000 | ||||
04/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,372 | 09/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,800 | 28/02/2022 | OWN/2021-22/C/26 | 12,000 | ||||
04/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,200 | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,248 | 28/02/2022 | OWN/2021-22/C/27 | 4,800 | ||||
04/02/2022 | STS/2021-22/R/2 | Direct Receipts | 203 | 22/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,248 | |||||||
09/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 376 | 23/02/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,800 | 23/02/2022 | OWN/2021-22/P/87 | Expenditures | 6,810 | |||||||
14/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 550 | 23/02/2022 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,530 | 28/02/2022 | FFC/2021-22/P/9 | Expenditures | 176,373.9 | |||||||
21/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,904 | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 320 | |||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,470 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 829 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,092 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,750 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,967 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 18 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,754 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,270 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:16 AM. |