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/9 | Direct Receipts | 1,821 | 02/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 8,429 | 31/03/2022 | OWN/2021-22/C/2 | 23 | ||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,467 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,643 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 408 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,225 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 527 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 38,066 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 39,203 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 39,203 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 77,019 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 3,106 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 44,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,186 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:05 AM. |