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.) |
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,897 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,387 | 05/03/2022 | OWN/2021-22/C/18 | 10,897 | ||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,168 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,975 | 05/03/2022 | OWN/2021-22/C/24 | 3,168 | ||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 34,064 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 800 | 09/03/2022 | OWN/2021-22/C/19 | 34,064 | ||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,875 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 10,120 | 09/03/2022 | OWN/2021-22/C/25 | 2,875 | ||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,585 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 11,420 | 16/03/2022 | OWN/2021-22/C/20 | 19,064 | ||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,375 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,400 | 16/03/2022 | OWN/2021-22/C/26 | 2,875 | ||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,867 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,270 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 209 | 27/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,160 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 42,276 | 27/03/2022 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 150 | 27/03/2022 | OWN/2021-22/P/48 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,818 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,630 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,931 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,714 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 34,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:18 PM. |