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/96 | Direct Receipts | 32,830 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 134,328 | 02/03/2022 | OWN/2021-22/C/43 | 1,200 | ||||
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 8,818 | 02/03/2022 | OWN/2021-22/C/46 | 32,830 | ||||
04/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,600 | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 968 | 04/03/2022 | OWN/2021-22/C/44 | 10,071 | ||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,071 | 07/03/2022 | OWN/2021-22/P/154 | Expenditures | 16,286 | 04/03/2022 | OWN/2021-22/C/45 | 3,600 | ||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,000 | 07/03/2022 | OWN/2021-22/P/155 | Expenditures | 996 | 11/03/2022 | OWN/2021-22/C/47 | 9,000 | ||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 16,625 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,030 | 11/03/2022 | OWN/2021-22/C/50 | 16,625 | ||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 888 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,120 | 15/03/2022 | OWN/2021-22/C/48 | 4,800 | ||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 59,344 | 15/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,500 | 15/03/2022 | OWN/2021-22/C/51 | 14,055 | ||||
11/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 17,146 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,010 | 25/03/2022 | OWN/2021-22/C/49 | 25,200 | ||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,800 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,320 | 25/03/2022 | OWN/2021-22/C/52 | 52,721 | ||||
15/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 14,055 | 29/03/2022 | OWN/2021-22/P/151 | Expenditures | 20,000 | 30/03/2022 | OWN/2021-22/C/53 | 31,200 | ||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 25,200 | 29/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | 30/03/2022 | OWN/2021-22/C/54 | 54,604 | ||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 52,721 | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,500 | |||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 33 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 53,383 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 28,200 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,610 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,038 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 54,604 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,038 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,400 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 805 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 44,007 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,247 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 7,710 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:27 PM. |