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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,316 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,500 | 01/03/2022 | OWN/2021-22/C/2 | 2,759.5 | ||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,700 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,816 | 30/03/2022 | OWN/2021-22/C/3 | 2,612 | ||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,136 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,260 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,440 | |||||||
18/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,367 | 09/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 3,884 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,508 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,500 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,136 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,767 | 09/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/37 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 11,508 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,543.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,131.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:15 PM. |