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.) |
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,284 | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,190 | 10/03/2022 | OWN/2021-22/C/20 | 10,130 | ||||
10/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,920 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,850 | 10/03/2022 | OWN/2021-22/C/21 | 15,300 | ||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 31,952 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 75,000 | 31/03/2022 | OWN/2021-22/C/24 | 68,104 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,000 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 37,500 | 31/03/2022 | OWN/2021-22/C/25 | 22,379 | ||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,500 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 32,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,555 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 14,459 | 26/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
26/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 26,990 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 820 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,950 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 13,450 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 122,269 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 71.4 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 835 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 17,350 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,359 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 93,469 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,303 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,204 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,784 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,400 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 5.32 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:22 AM. |