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.) |
19/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 59,798 | 02/02/2022 | OWN/2021-22/P/250 | Expenditures | 7,450 | 10/02/2022 | XVFC/2021-22/C/1 | 1,073,704.7 | ||||
24/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 291 | 02/02/2022 | OWN/2021-22/P/251 | Expenditures | 28,962 | 10/02/2022 | XVFC/2021-22/C/2 | 1,442,575 | ||||
24/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 23,555 | 02/02/2022 | OWN/2021-22/P/252 | Expenditures | 13,520 | |||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/253 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/254 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/260 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/261 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 291,825 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 294,070 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 289,893 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 291,465 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/262 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/263 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/264 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/265 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/266 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/267 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/272 | Expenditures | 49,333 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/273 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/274 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/19 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/20 | Expenditures | 74,981 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/21 | Expenditures | 37,490 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/275 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/276 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/277 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/278 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/280 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:31:22 AM. |