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/57 | Direct Receipts | 1,091 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,920 | 09/03/2022 | OWN/2021-22/C/14 | 990 | ||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,100 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,091 | 25/03/2022 | OWN/2021-22/C/15 | 7,898 | ||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,600 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,980 | 31/03/2022 | OWN/2021-22/C/16 | 1,000 | ||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,250 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 16,330 | 31/03/2022 | OWN/2021-22/C/22 | 2,494 | ||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,910 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,440 | 31/03/2022 | XVFC/2021-22/C/1 | 793,788 | ||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 28,318 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,990 | 31/03/2022 | XVFC/2021-22/C/2 | 360,927 | ||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,525 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 30,508 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,200 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 20,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 3,360 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 21,092 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,050 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,340 | |||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,202 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,532 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 11,140 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,250 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 10.2 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 22.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:00 AM. |