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/38 | Direct Receipts | 3,660 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,998 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,219 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 900 | |||||||
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 450 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 206,709 | |||||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 552 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,300 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 74,995 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,177 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 79,950 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 685 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,568 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 109.2 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 528 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 163 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 675 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,150 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 19,200 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 73 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,452 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,489 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,575 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,736 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 401 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,572 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 22,467 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,216 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:58 AM. |