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.) |
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,118 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 45,240 | 07/03/2022 | XVFC/2021-22/C/1 | 410,145 | ||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 60,525 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,700 | 07/03/2022 | XVFC/2021-22/C/2 | 669,213 | ||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,742 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,430 | 16/03/2022 | OWN/2021-22/C/10 | 48,550 | ||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,750 | 16/03/2022 | OWN/2021-22/C/11 | 11,700 | ||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | 16/03/2022 | OWN/2021-22/C/15 | 15,651 | ||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 33,525 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,800 | 23/03/2022 | OWN/2021-22/C/12 | 34,900 | ||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,300 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,325 | 23/03/2022 | OWN/2021-22/C/16 | 49,500 | ||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 49,244 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,750 | 23/03/2022 | OWN/2021-22/C/17 | 3,300 | ||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,778 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 575 | 31/03/2022 | OWN/2021-22/C/18 | 23,907 | ||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,778 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 575 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 768 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 575 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 661 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 36,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 23,257 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:51:29 PM. |