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.) |
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,800 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,500 | 31/03/2022 | FFC/2021-22/C/1 | 21,345.12 | ||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,944 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,780 | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,780 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,223 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,780 | |||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,944 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,350 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,356 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,780 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 13 | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 108 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,472 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:52:47 PM. |