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.) |
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 23,321 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,600 | |||||||
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,920 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,160 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,860 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,030 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,793 | |||||||
26/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 38 | 09/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,752 | |||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 10 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 20,000 | |||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 6 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,200 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,262 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 780 | 26/03/2022 | STS/2021-22/P/1 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 303 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 691 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,530 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,810 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,010 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,176 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 153 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,700 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 24,003 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,116 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,542 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 35,753 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,748 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,509 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 33,885 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,895 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:05 AM. |