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/17 | Direct Receipts | 4,400 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 611 | 02/03/2022 | OWN/2021-22/C/11 | 3,850 | ||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,850 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 611 | 02/03/2022 | OWN/2021-22/C/7 | 4,400 | ||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,176 | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 611 | 09/03/2022 | OWN/2021-22/C/12 | 14,000 | ||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 14,000 | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 611 | 09/03/2022 | OWN/2021-22/C/8 | 16,176 | ||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 31,635 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 611 | 23/03/2022 | OWN/2021-22/C/9 | 31,635 | ||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,760 | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 611 | 31/03/2022 | OWN/2021-22/C/10 | 18,696 | ||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 611 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 611 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 107 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 611 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,696 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 21,150 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 146 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 20,850 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 93.6 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 18,700 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 11,115 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 41,334.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:21 AM. |