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/109 | Direct Receipts | 1,810 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 100 | 19/03/2022 | XVFC/2021-22/C/1 | 463,497.67 | ||||
01/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 260 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 9 | 19/03/2022 | XVFC/2021-22/C/2 | 541,861 | ||||
01/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,035 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 9 | |||||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 480 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 41,000 | |||||||
01/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,050 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 18,360 | |||||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
06/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 150,000 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,309 | |||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 210 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,285 | |||||||
30/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,642 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,350 | |||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 123.87 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 75 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 135 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 6.75 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,882 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 6.75 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 205 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:49 PM. |