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.) |
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 19,980 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,160 | 15/03/2022 | OWN/2021-22/C/17 | 20,270 | ||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 290 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,455 | 15/03/2022 | OWN/2021-22/C/19 | 400 | ||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 400 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,200 | 17/03/2022 | OWN/2021-22/C/20 | 6,321 | ||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,297 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,700 | 17/03/2022 | OWN/2021-22/C/23 | 3,700 | ||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,700 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,990 | 22/03/2022 | OWN/2021-22/C/21 | 22,058 | ||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 23,380 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,670 | 22/03/2022 | OWN/2021-22/C/24 | 16,000 | ||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/22 | 5,000 | ||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 333 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/25 | 4,700 | ||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 129 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/27 | 1,796 | ||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 148 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 36,956 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 33,400 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 5,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:55 AM. |