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.) |
06/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,080 | 09/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,091 | |||||||
07/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 581 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 600 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,017,632 | |||||||
09/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,376 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,771 | |||||||
12/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 4,320 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 71 | |||||||
14/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,160 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 22,786 | |||||||
14/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 17,117 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 623 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,770 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,144 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 9,475 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,928 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 429 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,540 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 7,127 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,105 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 619 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 17,720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:28 PM. |