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.) |
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 55,000 | 03/03/2022 | OWN/2021-22/P/125 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,022,352 | ||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 78,236 | 03/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,160 | 01/03/2022 | XVFC/2021-22/C/2 | 1,372,577 | ||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 52,800 | 08/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 19,921 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 14,000 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,690 | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,837 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 55,000 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,625 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 41,052 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,530 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 48 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,850 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 835 | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,820 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 57,200 | 21/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 39,998 | 21/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 49,500 | 21/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,711 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 42,150 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 11,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:21 AM. |