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.) |
06/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 470 | 18/03/2022 | OWN/2021-22/P/58 | Expenditures | 70.8 | 08/03/2022 | OWN/2021-22/C/11 | 25 | ||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 19/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,650 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 23,385 | 19/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,800 | |||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 204 | 19/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,624 | |||||||
19/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 14,000 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 35.4 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,259 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,950 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,200 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,003 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,950 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 241 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,835 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 34 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,003 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 39,000 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 13,300 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 58,000 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,300 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 644 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 16,200 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 32 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:11:32 PM. |