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/58 | Direct Receipts | 14,711 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/27 | 16,300 | ||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,541 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,970 | 04/03/2022 | OWN/2021-22/C/30 | 42,600 | ||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,750 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 800 | 14/03/2022 | OWN/2021-22/C/28 | 9,750 | ||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,270 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,370 | 14/03/2022 | OWN/2021-22/C/31 | 9,270 | ||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 16,082 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,890 | 21/03/2022 | OWN/2021-22/C/29 | 16,082 | ||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,727 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,930 | 21/03/2022 | OWN/2021-22/C/32 | 20,727 | ||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 18,746 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/33 | 20,342 | ||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/35 | 16,575 | ||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,500 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,900 | 31/03/2022 | OWN/2021-22/C/37 | 12,500 | ||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/38 | 6,876 | ||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 800 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,370 | 31/03/2022 | OWN/2021-22/C/39 | 4,600 | ||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 800 | 17/03/2022 | OWN/2021-22/P/48 | Expenditures | 14,800 | 31/03/2022 | OWN/2021-22/C/40 | 3,698 | ||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 2,500 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 72 | 31/03/2022 | OWN/2021-22/C/41 | 1,852 | ||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 218 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,056 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,425 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 70,570 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,910 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 18,500 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,395 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,180 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 51,881 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,328 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,229 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,876 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:54 PM. |