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.) |
02/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,130 | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 22,280 | 08/02/2022 | OWN/2021-22/C/45 | 4,500 | ||||
05/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,700 | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | 08/02/2022 | OWN/2021-22/C/51 | 1,130 | ||||
05/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 30,507 | 05/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,723 | 10/02/2022 | OWN/2021-22/C/46 | 3,700 | ||||
05/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 16,307 | 09/02/2022 | OWN/2021-22/P/125 | Expenditures | 30,290 | 10/02/2022 | OWN/2021-22/C/52 | 13,790 | ||||
08/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 12 | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,900 | 11/02/2022 | OWN/2021-22/C/47 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 409 | 15/02/2022 | OWN/2021-22/P/126 | Expenditures | 5,390 | 18/02/2022 | OWN/2021-22/C/53 | 1,130 | ||||
08/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,749 | 18/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,100 | 28/02/2022 | OWN/2021-22/C/48 | 5,000 | ||||
08/02/2022 | STS/2021-22/R/13 | Direct Receipts | 4,074 | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 750 | 28/02/2022 | OWN/2021-22/C/55 | 1,210 | ||||
09/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,200 | 28/02/2022 | XVFC/2021-22/P/6 | Expenditures | 147,100.7 | |||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,003 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,130 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,530 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 17,090 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,481 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,712 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 755 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:22 AM. |