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.) |
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,939 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | 04/03/2022 | OWN/2021-22/C/17 | 9,500 | ||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 210 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/18 | 18,000 | ||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 210 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,600 | 11/03/2022 | OWN/2021-22/C/16 | 8,000 | ||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,998 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/15 | 12,000 | ||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,734 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 435 | 20/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,199 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 435 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,340 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,810 | |||||||
12/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,720 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 163 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,996 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,512 | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,182 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 325 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,048 | |||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 21,628 | |||||||
20/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,322 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,600 | |||||||
20/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 630 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 3,107 | |||||||
20/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 555 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,360 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 139,050 | |||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,240 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 53,100 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 44.95 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 147,972 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,556 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:37 AM. |