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.) |
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,070 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | 03/03/2022 | OWN/2021-22/C/15 | 12,000 | ||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 60,692 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/16 | 54,521 | ||||
30/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 555 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/17 | 1,372 | ||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,535 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,372 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 2,204 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,900 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 43,032 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 41,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:38:52 PM. |