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.) |
04/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,717 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 710 | 16/03/2022 | XVFC/2021-22/C/1 | 1,286,813 | ||||
08/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 20,724 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,410 | 16/03/2022 | XVFC/2021-22/C/2 | 2,002,894 | ||||
08/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 920 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 70 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,122 | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 14,167 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,090 | 11/03/2022 | STS/2021-22/P/13 | Expenditures | 36,994 | |||||||
19/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,180 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 167,890 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,355 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 22,934 | |||||||
23/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,934 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 22,188 | |||||||
23/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,100 | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,955 | |||||||
23/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 22,437 | |||||||
23/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 17,340 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 11,215 | |||||||
23/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,380 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 12.5 | |||||||
26/03/2022 | STS/2021-22/R/11 | Direct Receipts | 950 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 172,761 | |||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,090 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 48,014 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,583 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 26,000 | |||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 34,019 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:25 PM. |