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.) |
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,829 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,330 | 07/03/2022 | OWN/2021-22/C/14 | 12,000 | ||||
07/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,649 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 500 | 07/03/2022 | OWN/2021-22/C/19 | 10,000 | ||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,504 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,100 | 08/03/2022 | OWN/2021-22/C/15 | 20,000 | ||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,774 | 07/03/2022 | TSC/2021-22/P/3 | Expenditures | 24,000 | 10/03/2022 | OWN/2021-22/C/20 | 5,000 | ||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,895 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,441 | 11/03/2022 | OWN/2021-22/C/16 | 5,000 | ||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,197 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | 16/03/2022 | OWN/2021-22/C/21 | 7,900 | ||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,858 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 900 | 21/03/2022 | OWN/2021-22/C/17 | 3,000 | ||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 28,907 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 50,000 | 21/03/2022 | OWN/2021-22/C/22 | 28,800 | ||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,425 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 50,000 | 30/03/2022 | OWN/2021-22/C/23 | 10,000 | ||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,117 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,100 | 31/03/2022 | OWN/2021-22/C/18 | 20,403 | ||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 26,442 | Expenditures | 31/03/2022 | OWN/2021-22/C/24 | 8,530 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,142 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:49:06 AM. |