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/27 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,025 | 04/03/2022 | OWN/2021-22/C/13 | 10,000 | ||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 145 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,025 | 28/03/2022 | OWN/2021-22/C/17 | 101,797 | ||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 101,797 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,026 | 31/03/2022 | OWN/2021-22/C/15 | 1,320 | ||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 668 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,030 | 31/03/2022 | OWN/2021-22/C/16 | 120,090 | ||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 205 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,403 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,208 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,850 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 56 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,870 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 59 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 12,100 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 417 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,660 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 47 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,208 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 31 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 58,905 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,320 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,376 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 120,090 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 46,275 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,066 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,376 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 16,860 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,700 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 551 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 251 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,738 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 35,335 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:08 PM. |