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.) |
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,698 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 100 | 31/03/2022 | XVFC/2021-22/C/1 | 1,005,077 | ||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,050 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,600 | 31/03/2022 | XVFC/2021-22/C/2 | 106,134 | ||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,443 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,180 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,365 | 15/03/2022 | TSC/2021-22/P/1 | Expenditures | 60 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 18,554 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,710 | |||||||
15/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 28/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,109 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,020 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 43,940 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,112 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,590 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,200 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 83,857 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 24,030 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,798 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 42.95 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 22,843 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 23,104 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:56 AM. |