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.) |
02/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,165 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 21,460 | 21/03/2022 | XVFC/2021-22/C/1 | 804,880 | ||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,165 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,886 | 21/03/2022 | XVFC/2021-22/C/2 | 863,874 | ||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,311 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,886 | |||||||
08/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,311 | 11/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,656 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,265 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 269,650 | |||||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,148 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,200 | |||||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,711 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,655 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 230,090 | |||||||
24/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 35,888 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,681 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,940 | 24/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 35,888 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,112 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,950 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 20,200 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,940 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 23,282 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 32,709 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:14 AM. |