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.) |
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,500 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,722 | 08/03/2022 | OWN/2021-22/C/20 | 13,500 | ||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,284 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 375 | 08/03/2022 | OWN/2021-22/C/38 | 10,800 | ||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 21/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 13,070 | 15/03/2022 | OWN/2021-22/C/21 | 18,600 | ||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,761 | 21/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 1,086 | 15/03/2022 | OWN/2021-22/C/39 | 18,100 | ||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 440 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,000 | 16/03/2022 | OWN/2021-22/C/22 | 8,400 | ||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 13,721 | 24/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,000 | 16/03/2022 | OWN/2021-22/C/42 | 5,300 | ||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,680 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 650 | 24/03/2022 | OWN/2021-22/C/23 | 21,800 | ||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,600 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,330 | 24/03/2022 | OWN/2021-22/C/43 | 12,100 | ||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,400 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 25 | 24/03/2022 | XVFC/2021-22/C/4 | 204,997 | ||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,665 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,880 | 31/03/2022 | OWN/2021-22/C/41 | 26,400 | ||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,140 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 600 | 31/03/2022 | OWN/2021-22/C/44 | 15,700 | ||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,722 | 31/03/2022 | OWN/2021-22/C/45 | 1,500 | ||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,143 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,345 | 31/03/2022 | OWN/2021-22/C/46 | 385 | ||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,300 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,474 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,543 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,430 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 385 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,875 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,255 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,686 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 419 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,596 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,945 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:38:46 AM. |