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/15 | Direct Receipts | 24,000 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,512 | 01/03/2022 | OWN/2021-22/C/17 | 24,000 | ||||
21/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 17,366 | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,500 | 01/03/2022 | OWN/2021-22/C/18 | 12,123 | ||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 18/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,450 | 28/03/2022 | OWN/2021-22/C/12 | 7,200 | ||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,200 | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 17,775 | 28/03/2022 | OWN/2021-22/C/9 | 22,755 | ||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 22,755 | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,940 | 31/03/2022 | OWN/2021-22/C/15 | 13,980 | ||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 10 | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,320 | 31/03/2022 | OWN/2021-22/C/16 | 33,505 | ||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 71,706 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,400 | 31/03/2022 | OWN/2021-22/C/19 | 30,200 | ||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 38,400 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,220 | 31/03/2022 | OWN/2021-22/C/20 | 17,366 | ||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 53,000 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/21 | 7,999 | ||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,440 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 710 | 31/03/2022 | OWN/2021-22/C/22 | 9,461 | ||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,766 | 31/03/2022 | XVFC/2021-22/C/1 | 248,836 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,766 | 31/03/2022 | XVFC/2021-22/C/2 | 227,051 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:58 AM. |