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.) |
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,850 | 04/03/2022 | OWN/2021-22/P/170 | Expenditures | 790 | 31/03/2022 | XVFC/2021-22/C/1 | 478,437 | ||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,385 | 04/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,140 | 31/03/2022 | XVFC/2021-22/C/2 | 807,552 | ||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,200 | 04/03/2022 | OWN/2021-22/P/176 | Expenditures | 120 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 23,938 | 09/03/2022 | TSC/2021-22/P/3 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 17,530 | 10/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,940 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,250 | 15/03/2022 | OWN/2021-22/P/178 | Expenditures | 9,204 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 23,028 | 16/03/2022 | OWN/2021-22/P/172 | Expenditures | 7,937 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,993 | 22/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,240 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 15.49 | 22/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,691 | 23/03/2022 | TSC/2021-22/P/4 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,769 | 24/03/2022 | OWN/2021-22/P/173 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,467 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,900 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,400 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 3,781 | 30/03/2022 | TSC/2021-22/P/5 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:41 PM. |