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.) |
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,500 | 24/03/2022 | OWN/2021-22/C/11 | 6,000 | ||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 23,100 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 51,425 | |||||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 210 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,210 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 51,425 | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,300 | |||||||
12/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 51,274 | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 51,274 | |||||||
13/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,085 | 13/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,085 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,305 | 14/03/2022 | FFC/2021-22/P/5 | Expenditures | 7,200 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,900 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 42 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,600 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,874 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 10,205 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:20 AM. |