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/147 | Direct Receipts | 464 | 01/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | 30/01/2022 | OWN/2021-22/C/34 | 26,641 | ||||
04/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 344 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
04/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,904 | 04/01/2022 | OWN/2021-22/P/102 | Expenditures | 450 | |||||||
06/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,682 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 198,230 | |||||||
07/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,373 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 438,030 | |||||||
07/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 25,000 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 486,746 | |||||||
10/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,737 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 486,872 | |||||||
11/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 200 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 486,655 | |||||||
12/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 600 | |||||||
13/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 990 | 14/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 9,000 | |||||||
14/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,000 | 15/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
14/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,288 | 25/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
15/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,980 | 25/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,500 | 25/01/2022 | OWN/2021-22/P/107 | Expenditures | 70 | |||||||
19/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 8,000 | |||||||
20/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,740 | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 8,940 | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 600 | |||||||
22/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 868 | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 860 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:47:06 PM. |