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.) |
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,300 | 10/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,100 | 21/03/2022 | OWN/2021-22/C/11 | 16,800 | ||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,838 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | 21/03/2022 | OWN/2021-22/C/23 | 19,700 | ||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,700 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,750 | 22/03/2022 | OWN/2021-22/C/24 | 21,000 | ||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,985 | 14/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,900 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,129 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 559 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,700 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 222 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,536 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,795 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,166 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 239 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,665 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:05 AM. |