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/24 | Direct Receipts | 8 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 99,850 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 347,411 | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 63,500 | |||||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 48,500 | |||||||
22/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,265 | 22/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 2,265 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,225 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 63,500 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 63,000 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 45,000 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 45,000 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,225 | |||||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,042 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,550 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,550 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 68,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,125 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:09 PM. |