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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 16,838 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/10 | 620 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,100 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/2 | 15,400 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 92 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 900 | 01/03/2022 | OWN/2021-22/C/3 | 16,500 | ||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,022 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,500 | 01/03/2022 | OWN/2021-22/C/4 | 10,000 | ||||
01/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 115,533 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,050 | 11/03/2022 | OWN/2021-22/C/14 | 62,500 | ||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 29,233 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 40,000 | 11/03/2022 | OWN/2021-22/C/5 | 29,200 | ||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 63,492 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 5.9 | 23/03/2022 | OWN/2021-22/C/6 | 14,400 | ||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,770 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 8,800 | 28/03/2022 | OWN/2021-22/C/7 | 28,500 | ||||
23/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,414 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 40,800 | 30/03/2022 | OWN/2021-22/C/8 | 3,220 | ||||
25/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 698 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 38,415.9 | 30/03/2022 | OWN/2021-22/C/9 | 30,000 | ||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 28,558 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,800 | 31/03/2022 | OWN/2021-22/C/15 | 20,000 | ||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 2.36 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 32,641 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 40,040 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,556 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2.36 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 79.3 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 32,501 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 75,574 | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,124 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:37:59 AM. |