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/30 | Direct Receipts | 157 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,730 | 22/03/2022 | OWN/2021-22/C/26 | 400 | ||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 306 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,025 | 24/03/2022 | OWN/2021-22/C/27 | 2,800 | ||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,000 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,200 | 24/03/2022 | OWN/2021-22/C/34 | 13,858 | ||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,548 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 600 | 30/03/2022 | OWN/2021-22/C/28 | 1,400 | ||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 290 | 30/03/2022 | OWN/2021-22/C/35 | 24,212 | ||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,212 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 340 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 56,269 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,200 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,011 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,118 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,045 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,009 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 19,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:12:46 PM. |