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.) |
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 17,500 | 20/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,260 | 10/03/2022 | XVFC/2021-22/C/1 | 290,329 | ||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 200 | 20/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,260 | 10/03/2022 | XVFC/2021-22/C/2 | 500,000 | ||||
21/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,049 | 21/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 450 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,260 | |||||||
21/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,693 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,420 | |||||||
21/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 18,300 | |||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,260 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,657 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,905 | |||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,050 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 209,288 | |||||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 324,661 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 21,650 | |||||||
23/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 15,920 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,460 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,552 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 649 | |||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 20,230 | |||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,550 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,750 | |||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 510 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 24,902 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 8,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:34 PM. |