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.) |
11/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,476 | 27/03/2022 | OWN/2021-22/P/41 | Expenditures | 25 | 11/03/2022 | OWN/2021-22/C/17 | 10,030 | ||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,800 | 25/03/2022 | OWN/2021-22/C/18 | 8,006 | ||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,804 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,000 | 30/03/2022 | OWN/2021-22/C/19 | 25,400 | ||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,603 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 11,100 | 30/03/2022 | XVFC/2021-22/C/1 | 276,860 | ||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,703 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 19,750 | 30/03/2022 | XVFC/2021-22/C/2 | 294,545 | ||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,442 | 31/03/2022 | OWN/2021-22/C/20 | 39,295 | ||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,324 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/22 | 41,214 | ||||
26/03/2022 | STS/2021-22/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 357 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 13,774 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 23,145 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,980 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,919 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 12,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:01:07 PM. |