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.) |
01/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,321 | 01/01/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
01/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 140 | 01/01/2022 | OWN/2021-22/P/127 | Expenditures | 35 | |||||||
01/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 13,213 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 46,812 | |||||||
01/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 13,272 | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 310,500 | |||||||
04/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,436 | 13/01/2022 | OWN/2021-22/P/122 | Expenditures | 7,215 | |||||||
11/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 45,612 | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 8,400 | |||||||
11/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 310,500 | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
13/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,392 | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
21/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 23,599 | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,400 | |||||||
29/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,414 | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,495 | |||||||
31/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,633 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,500 | |||||||
31/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 675 | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 20,060 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/126 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 161,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/124 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:53 PM. |