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/60 | Direct Receipts | 7,537 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 400 | 02/03/2022 | OWN/2021-22/C/24 | 7,832 | ||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 355 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,964 | 19/03/2022 | OWN/2021-22/C/25 | 20,699 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 855 | 25/03/2022 | OWN/2021-22/C/27 | 8,430 | ||||
06/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,950 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 420 | 31/03/2022 | OWN/2021-22/C/28 | 7,980 | ||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 14,447 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,255 | |||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,192 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 875 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,003 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 120 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,050 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,300 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 125 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,800 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,430 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,800 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 88 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,800 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,045 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,600 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 365 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,600 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 850 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 17,839 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 453,053 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 24 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,350 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:16:35 AM. |