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.) |
02/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 30,000 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 400 | 03/03/2022 | OWN/2021-22/C/4 | 14,000 | ||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 70.8 | 03/03/2022 | OWN/2021-22/C/6 | 7,500 | ||||
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,388 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,800 | 24/03/2022 | OWN/2021-22/C/3 | 22,000 | ||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,200 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 600 | 31/03/2022 | OWN/2021-22/C/10 | 60,000 | ||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,000 | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/11 | 30,642.2 | ||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 638.2 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,650 | 31/03/2022 | OWN/2021-22/C/8 | 50,000 | ||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 84,415 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,520 | 31/03/2022 | OWN/2021-22/C/9 | 22,383.4 | ||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 92,600 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,200 | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13.6 | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,999.09 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 983 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 23,796 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:28 AM. |