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/47 | Direct Receipts | 800 | 03/03/2022 | STS/2021-22/P/3 | Expenditures | 15 | 04/03/2022 | OWN/2021-22/C/28 | 2,911 | ||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,880 | 03/03/2022 | STS/2021-22/P/4 | Expenditures | 2.7 | 04/03/2022 | OWN/2021-22/C/37 | 3,680 | ||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,471 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 11,200 | 09/03/2022 | OWN/2021-22/C/29 | 8,520 | ||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 440 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,520 | 09/03/2022 | OWN/2021-22/C/31 | 9,398 | ||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,346 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 830 | 16/03/2022 | OWN/2021-22/C/30 | 7,164 | ||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,150 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 36,574 | 16/03/2022 | OWN/2021-22/C/32 | 10,056 | ||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 600 | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 25,000 | 25/03/2022 | OWN/2021-22/C/33 | 9,868 | ||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,920 | 23/03/2022 | FFC/2021-22/P/4 | Expenditures | 12,663 | 25/03/2022 | OWN/2021-22/C/35 | 10,480 | ||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 503 | 30/03/2022 | OWN/2021-22/C/34 | 5,919 | ||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,364 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/36 | 9,182 | ||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,830 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,226 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,484 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 25 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,286 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 15 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 10 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,080 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 25 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,999 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 14,603 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 920 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,900 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,850 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,782 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,607 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,112 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,178 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,613 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 31,456 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,786 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 3,106 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:56 PM. |