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/110 | Direct Receipts | 6,151 | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 239,760 | 17/01/2022 | OWN/2021-22/C/24 | 25,000 | ||||
01/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,800 | 07/01/2022 | FFC/2021-22/P/2 | Expenditures | 7,258 | 17/01/2022 | OWN/2021-22/C/25 | 22,000 | ||||
11/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 16,705 | 07/01/2022 | FFC/2021-22/P/3 | Expenditures | 11,342 | 18/01/2022 | XVFC/2021-22/C/2 | 346,452 | ||||
11/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 140 | 07/01/2022 | XVFC/2021-22/P/2 | Expenditures | 41,210 | 18/01/2022 | XVFC/2021-22/C/3 | 674,548 | ||||
11/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 19,750 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 4,000 | 24/01/2022 | OWN/2021-22/C/26 | 5,000 | ||||
19/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,790 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,450 | |||||||
19/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,300 | 20/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,097 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,600 | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 250 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 463 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/95 | Expenditures | 268 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:53 AM. |