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.) |
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 150 | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 700 | 18/03/2022 | OWN/2021-22/C/21 | 4,205 | ||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 605 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | 18/03/2022 | OWN/2021-22/C/22 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,260 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | 18/03/2022 | OWN/2021-22/C/23 | 455 | ||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,275 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 300 | |||||||
17/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,215 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,550 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,100 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,800 | |||||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,825 | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 300 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,300 | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 400 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,804 | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 400 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 43 | 17/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 455 | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 5,400 | |||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,684 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/6 | Expenditures | 93,970 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:01 PM. |