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.) |
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 24,900 | 03/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,725 | |||||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,940 | 03/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,025 | |||||||
04/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,828 | 03/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,000 | |||||||
09/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 14,358 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,316 | |||||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,339 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 28,800 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 42,240 | 03/03/2022 | OWN/2021-22/P/151 | Expenditures | 8,800 | |||||||
14/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 134,956 | 05/03/2022 | OWN/2021-22/P/152 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,546 | 15/03/2022 | OWN/2021-22/P/145 | Expenditures | 24,900 | |||||||
15/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 22,505 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 134,956 | |||||||
15/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,900 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,700 | |||||||
15/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,450 | 16/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,167 | |||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,550 | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 41,625 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,934 | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,010 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 8,600 | |||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 12,360 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,250 | |||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,110 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 11,000 | |||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,077 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,900 | |||||||
29/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 15,040 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 35 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,010 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 79,555.9 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 15,806 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,657 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 41,300 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,069 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 8,800 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 251 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 11 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:17 AM. |