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.) |
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,610 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/2 | 12,900 | ||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,113 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,000 | 08/03/2022 | OWN/2021-22/C/5 | 11,610 | ||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,648 | 05/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,000 | 24/03/2022 | OWN/2021-22/C/6 | 11,500 | ||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 763 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,600 | 30/03/2022 | OWN/2021-22/C/7 | 21,400 | ||||
12/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,875 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 11,610 | |||||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,115 | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,650 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,184 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,968 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,397 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,910 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,060 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,200 | |||||||
30/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 26 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,570 | |||||||
30/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 59,454 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,114 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:03 PM. |