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.) |
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,025 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,010 | 31/03/2022 | XVFC/2021-22/C/1 | 506,412 | ||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,440 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,200 | 31/03/2022 | XVFC/2021-22/C/2 | 722,438 | ||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,473 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,690 | |||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,680 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,100 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,132 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,260 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,987 | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 4,815 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,987 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 11,200 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,220 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,750 | |||||||
30/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,815 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,450 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 22,372 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,825 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,225 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,670 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,760 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:35 AM. |