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.) |
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 25,464 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 13,634 | |||||||
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,905 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,116 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 380 | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 570 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 34,776 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,176 | |||||||
14/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,212,228 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,050 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,905 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,900 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 450 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,900 | |||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 24,800 | 14/03/2022 | FFC/2021-22/P/1 | Expenditures | 145,120 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,666 | 14/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,880 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,380 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 39,375 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 400 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,000 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 38,175 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 31,923 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 25,803 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,520 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 370 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 781,894 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 47,800 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 61,022 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,375 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 36 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 41,513 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 99,991 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,017 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 39,986 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 35,600 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,411 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,653 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 732 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,589 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/3 | Expenditures | 47.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:36 PM. |