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.) |
05/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,670 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,680 | |||||||
08/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 980 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 24,997 | |||||||
09/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 230 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 36 | |||||||
09/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 867,589.2 | |||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 87,500 | |||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 47.2 | |||||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 12 | |||||||
12/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,111 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/3 | Direct Receipts | 159 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,752 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 12 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,157,872 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 54,538 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,476 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 44,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:17 AM. |