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.) |
04/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,020 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 200 | |||||||
04/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,126 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 52 | |||||||
07/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,605 | 07/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,000 | |||||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,774 | 07/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 3,000 | |||||||
15/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 07/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,691 | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 700 | |||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,755 | 07/01/2022 | OWN/2021-22/P/88 | Expenditures | 22,125 | |||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,000 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
30/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,378 | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,760 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/94 | Expenditures | 391 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/100 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/103 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/95 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/99 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:50 AM. |