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/78 | Direct Receipts | 815 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 17,193 | 20/03/2022 | XVFC/2021-22/C/1 | 481,767.34 | ||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,570 | 18/03/2022 | OWN/2021-22/P/67 | Expenditures | 17,675 | 20/03/2022 | XVFC/2021-22/C/2 | 297,793 | ||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,520 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,201 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 590 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,900 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,725 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,012 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,215 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,520 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 750 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,725 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 432 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 16,800 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,000 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 29,418 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,460 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 40,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,414 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 195 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 29,418 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 37,121 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 591 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 734 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 591 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,710 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,374 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 26,622 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 389 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:48:30 AM. |