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.) |
03/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,060 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,282 | 31/01/2022 | XVFC/2021-22/C/1 | 522,603 | ||||
03/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,862 | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,750 | 31/01/2022 | XVFC/2021-22/C/2 | 603,746 | ||||
05/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,920 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,070 | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 810 | |||||||
07/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,382 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
07/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 30 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,012 | |||||||
07/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,168 | 13/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,418 | 13/01/2022 | OWN/2021-22/P/74 | Expenditures | 8,000 | |||||||
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 540 | 13/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,387 | |||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,741 | 13/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 560 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,510 | |||||||
19/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 22,423 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,960 | |||||||
19/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,720 | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,428 | 28/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 4,382 | |||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,760 | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,540 | |||||||
27/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,172 | 28/01/2022 | OWN/2021-22/P/80 | Expenditures | 8,050 | |||||||
27/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,757 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:03 AM. |