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.) |
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 55,600 | 01/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 747,520 | 02/03/2022 | XVFC/2021-22/C/1 | 522,211 | ||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,800 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,520 | 02/03/2022 | XVFC/2021-22/C/2 | 1,548,567 | ||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 76,962 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,624 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | 05/03/2022 | OWN/2021-22/P/47 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 37,291 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 44,620 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,000 | 19/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 729 | 19/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 83,252 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 72,474 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,070 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 184 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 31,400 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,525 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 12,438 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 83,526 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 44,064 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:49 AM. |