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.) |
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,259 | 01/02/2022 | XVFC/2021-22/P/1 | Expenditures | 77,000 | |||||||
02/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 524 | 02/02/2022 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,626 | 02/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,811 | |||||||
03/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 13,336 | 03/02/2022 | OWN/2021-22/P/22 | Expenditures | 3,050 | |||||||
04/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,425 | 03/02/2022 | OWN/2021-22/P/23 | Expenditures | 3,975 | |||||||
05/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,125 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
10/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 134 | 03/02/2022 | OWN/2021-22/P/33 | Expenditures | 800 | |||||||
10/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,135 | 04/02/2022 | OWN/2021-22/P/24 | Expenditures | 300 | |||||||
11/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,068 | 04/02/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
20/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,551 | 05/02/2022 | OWN/2021-22/P/25 | Expenditures | 3,300 | |||||||
20/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 500 | 06/02/2022 | OWN/2021-22/P/26 | Expenditures | 20,425 | |||||||
20/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 16,893 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
25/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,027 | 08/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/38 | Expenditures | 658 | ||||||||||
Direct Receipts | 20/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 20/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 8,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:30 PM. |