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.) |
08/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 13,500 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 240,552 | |||||||
09/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 46 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 242,693 | |||||||
09/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 89,084.28 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,950 | |||||||
09/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 570.92 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,010 | |||||||
09/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 802 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,056 | |||||||
09/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 24 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,505 | |||||||
09/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,528 | |||||||
09/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 3,000 | 09/01/2022 | MGNREGA/2021-22/P/8 | Expenditures | 9,250 | |||||||
10/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 33,746 | 09/01/2022 | OWN/2021-22/P/107 | Expenditures | 15 | |||||||
15/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,221 | 09/01/2022 | OWN/2021-22/P/108 | Expenditures | 2.7 | |||||||
15/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 44,464 | 09/01/2022 | OWN/2021-22/P/114 | Expenditures | 30,200 | |||||||
17/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 18,045 | 09/01/2022 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
17/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 54,783 | 09/01/2022 | OWN/2021-22/P/117 | Expenditures | 89,084.28 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/135 | Expenditures | 55,490 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/136 | Expenditures | 15,245 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/137 | Expenditures | 114,090 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/109 | Expenditures | 172,978 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/124 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:25 AM. |