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.) |
03/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 16,080 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 660 | 01/03/2022 | XVFC/2021-22/C/1 | 539,442 | ||||
08/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,219 | 01/03/2022 | XVFC/2021-22/C/2 | 816,441 | ||||
10/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/127 | Expenditures | 531 | |||||||
14/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,500 | 08/03/2022 | OWN/2021-22/P/132 | Expenditures | 300 | |||||||
15/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 500,000 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,833 | |||||||
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,050 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 583 | |||||||
21/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,242 | 15/03/2022 | SAS/2021-22/P/1 | Expenditures | 455,000 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,500 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 11,000 | |||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,485 | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 600 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 196 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,070 | |||||||
26/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 5 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
26/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,176 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 78,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 28,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:41 AM. |