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/51 | Direct Receipts | 4,715 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 62,000 | |||||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 35,330.91 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 27,934 | |||||||
04/03/2022 | XVFC/2021-22/R/10 | Transfer | 94,979 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 570 | |||||||
04/03/2022 | XVFC/2021-22/R/9 | Transfer | 36,000 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 60,000 | |||||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,192 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 26,250 | |||||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 319,327 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 17,113 | |||||||
20/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 462,045 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 21,020 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 67,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 80,110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 877,609 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,989 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:13 AM. |