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/20 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 600 | 03/03/2022 | OWN/2021-22/C/17 | 6,000 | ||||
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 15,033 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 400 | 07/03/2022 | OWN/2021-22/C/13 | 15,000 | ||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,000 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | 08/03/2022 | OWN/2021-22/C/18 | 9,000 | ||||
10/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,635 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 60,000 | 10/03/2022 | OWN/2021-22/C/14 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 680 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | 14/03/2022 | OWN/2021-22/C/19 | 20,000 | ||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/21 | 1,874 | ||||
15/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 25,011 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 450 | 15/03/2022 | OWN/2021-22/C/15 | 30,500 | ||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 29,737 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 40,000 | 15/03/2022 | OWN/2021-22/C/20 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,000 | 25/03/2022 | OWN/2021-22/C/22 | 28,500 | ||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 26,889 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 74,375 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 2,511 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 27,570 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 305 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 56,100 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 40,128 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 110,543 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,295 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,007 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 20,900 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 144,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:16 AM. |