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.) |
04/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,350 | |||||||
11/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,410 | 02/03/2022 | OWN/2021-22/P/144 | Expenditures | 900 | |||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 30,000 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,313 | |||||||
19/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 44,587 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 439 | |||||||
21/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,506 | 09/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,350 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,410 | |||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,850 | 18/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,508 | |||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,972 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,506 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,218 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,350 | |||||||
26/03/2022 | SBM/2021-22/R/2 | Direct Receipts | 2,719 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 27,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 774 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,850 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 50,000 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 11,150 | |||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,250 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,972 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,700 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,655 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,486,614 | |||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 16,149 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:53 PM. |