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/13 | Direct Receipts | 14,289 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 26,030 | 02/03/2022 | OWN/2021-22/C/14 | 19,700 | ||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,700 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 25 | 02/03/2022 | OWN/2021-22/C/18 | 14,289 | ||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,846 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 25 | 11/03/2022 | OWN/2021-22/C/15 | 6,750 | ||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,750 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/19 | 10,846 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 310,351 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | 28/03/2022 | OWN/2021-22/C/17 | 8,946 | ||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,445 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,740 | 28/03/2022 | OWN/2021-22/C/21 | 11,445 | ||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,946 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,740 | 29/03/2022 | OWN/2021-22/C/20 | 17,550 | ||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,724 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 20,536 | 29/03/2022 | OWN/2021-22/C/22 | 20,724 | ||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,550 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,525 | 31/03/2022 | OWN/2021-22/C/23 | 62,700 | ||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,965 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 20,200 | 31/03/2022 | OWN/2021-22/C/24 | 82,511 | ||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 67 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,585 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 16 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,835 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 113,656 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 86,450 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 7,006 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:19:07 PM. |