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.) |
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,997 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 22,200 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 378,478 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,803 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,134 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,100 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,838 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,124 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,370 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 26,830 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 177 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 91 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 71 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 82 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 16 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,500 | |||||||
26/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 23,868 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 46,453 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,354 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 24,000 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:51 AM. |