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.) |
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,351 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 76,364 | 10/03/2022 | OWN/2021-22/C/21 | 11,191 | ||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 840 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,570 | 10/03/2022 | OWN/2021-22/C/22 | 3,410 | ||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,300 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/23 | 29,777 | ||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 27,077 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,660 | 15/03/2022 | OWN/2021-22/C/25 | 8,650 | ||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,700 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/24 | 23,720 | ||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,650 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | 16/03/2022 | OWN/2021-22/C/26 | 8,100 | ||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 22,160 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 19,619 | 21/03/2022 | OWN/2021-22/C/27 | 16,426 | ||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,560 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,715 | 21/03/2022 | OWN/2021-22/C/29 | 6,850 | ||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,100 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/28 | 12,000 | ||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,426 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,200 | 30/03/2022 | OWN/2021-22/C/30 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,850 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,800 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 60,826 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 28,315 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,200 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 883 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,890 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 163 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 27,948 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 145 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,263 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:21 AM. |