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.) |
03/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,200 | 11/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
03/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,599 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,002.95 | |||||||
04/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 40 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 7,800 | |||||||
10/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,008 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 500,000 | |||||||
10/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/111 | Expenditures | 23,868 | |||||||
11/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 560 | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 8,901 | |||||||
12/01/2022 | FFC/2021-22/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,115 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,580 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 20,040 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,379 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 230,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 230,000 | Expenditures | ||||||||||
31/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 9.94 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:49 PM. |