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/37 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,660 | 26/03/2022 | OWN/2021-22/C/12 | 3,500 | ||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,464 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,230 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,501 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,700 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,190 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,100 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,640 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,712 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 31 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,900 | |||||||
23/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 18,244 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,300 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,494 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 18,244 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,612 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,344 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 118,095 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 535,072 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 335,072.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:50 AM. |