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.) |
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,389 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 17,755 | 14/03/2022 | OWN/2021-22/C/33 | 18,390 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,796 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | 14/03/2022 | OWN/2021-22/C/35 | 20,150 | ||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,757 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,050 | 16/03/2022 | OWN/2021-22/C/34 | 6,750 | ||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,814 | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 28,484 | 16/03/2022 | OWN/2021-22/C/36 | 9,810 | ||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,716 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 9,940 | 24/03/2022 | OWN/2021-22/C/39 | 1,572 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,109 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 24,000 | 24/03/2022 | OWN/2021-22/C/40 | 1,572 | ||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,988 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 25 | 24/03/2022 | OWN/2021-22/C/41 | 1,572 | ||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 162 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 820 | 30/03/2022 | OWN/2021-22/C/37 | 5,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,800 | 30/03/2022 | OWN/2021-22/C/42 | 18,990 | ||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 25 | 31/03/2022 | OWN/2021-22/C/38 | 1,500 | ||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,894 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 36,810 | 31/03/2022 | OWN/2021-22/C/44 | 7,190 | ||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 5 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,808 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,758 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 17,196 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:50 PM. |