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 | OWN/2021-22/R/44 | Direct Receipts | 5,700 | 08/01/2022 | OWN/2021-22/P/89 | Expenditures | 90 | |||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,859 | 10/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 8,000 | |||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,590 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 700 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,260,586 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 820 | |||||||
20/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,554 | 14/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,100 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/100 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/101 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:58 PM. |