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/54 | Direct Receipts | 8,400 | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 506 | 30/03/2022 | OWN/2021-22/C/46 | 6,250 | ||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,059 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,300 | 30/03/2022 | OWN/2021-22/C/47 | 3,198 | ||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,200 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,000 | 30/03/2022 | OWN/2021-22/C/48 | 2,809 | ||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/49 | 12,140 | ||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,198 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 20,000 | 30/03/2022 | OWN/2021-22/C/50 | 3,542 | ||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,496 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 26,400 | 30/03/2022 | OWN/2021-22/C/51 | 3,515 | ||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,723 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,000 | 30/03/2022 | OWN/2021-22/C/52 | 13,200 | ||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,542 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 27,900 | 30/03/2022 | OWN/2021-22/C/53 | 16,800 | ||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,135 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,700 | 30/03/2022 | OWN/2021-22/C/54 | 10,800 | ||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 23,600 | 30/03/2022 | OWN/2021-22/C/55 | 4,800 | ||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,800 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 30,133 | 30/03/2022 | OWN/2021-22/C/56 | 3,600 | ||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,800 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,786 | 30/03/2022 | OWN/2021-22/C/57 | 8,655 | ||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,659 | 30/03/2022 | OWN/2021-22/C/58 | 72,895 | ||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,909 | 30/03/2022 | OWN/2021-22/C/59 | 1 | ||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,600 | Expenditures | 30/03/2022 | OWN/2021-22/C/60 | 4,909 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,800 | Expenditures | 30/03/2022 | XVFC/2021-22/C/3 | 20,409.6 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,250 | Expenditures | 30/03/2022 | XVFC/2021-22/C/4 | 395,523 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,933 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:06 PM. |