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/50 | Direct Receipts | 5,149 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,350 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,254 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,679 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,120 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,202 | 11/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,600 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 89 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,283 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,100 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,100 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,050 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 2,002 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,254 | |||||||
31/03/2022 | NRHM/2021-22/R/1 | Direct Receipts | 631 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,748 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 603,101.95 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 111 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:20 AM. |