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/15 | Direct Receipts | 22,934 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 22,000 | 11/03/2022 | OWN/2021-22/C/11 | 16,500 | ||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 13,470 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,520 | 11/03/2022 | OWN/2021-22/C/17 | 20,300 | ||||
16/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,940 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 930 | 17/03/2022 | OWN/2021-22/C/18 | 207,871 | ||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 207,871 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 207,800 | |||||||
27/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,270 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 27/03/2022 | OWN/2021-22/P/70 | Expenditures | 50 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 187 | 27/03/2022 | OWN/2021-22/P/79 | Expenditures | 25 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 53 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 48,970 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 988 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 66,102 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 39,991 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 44 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,480 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:26 AM. |