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.) |
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,880 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 7,850 | |||||||
04/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,216 | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 10,687 | |||||||
04/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 35,309 | 06/01/2022 | FFC/2021-22/P/11 | Expenditures | 360,400 | |||||||
26/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,500 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 37,220 | |||||||
26/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 30,810 | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 190,122 | |||||||
26/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,586 | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 29,268 | |||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 29,061 | 26/01/2022 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
28/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 16,657 | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 8,090 | |||||||
29/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,322 | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 8,946 | |||||||
30/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,948 | 31/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 9,500 | |||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,350 | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 33,585 | |||||||
31/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,280 | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 21,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:57 PM. |