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.) |
12/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 369,308 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,050 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,400 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,412 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,840 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,520 | |||||||
26/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,500 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,434 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 300,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 851 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,910 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,660 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 22 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,717 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,860 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 781 | 26/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 12,581 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 25,560 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 28,979 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,058 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 135,427 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:34:51 AM. |