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/213 | Direct Receipts | 125 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,550 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 6,006 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
20/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,275 | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,150 | |||||||
22/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,783 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 872 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,600 | |||||||
24/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,882 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 670 | |||||||
28/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,588 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 600 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,323 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 455 | |||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 15,328 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 350 | |||||||
30/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,675 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,504 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 49 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 48 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,101 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 250 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 147 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:03 AM. |