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.) |
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,340 | 11/12/2021 | XVFC/2021-22/P/1 | Expenditures | 258,975 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 4,950 | |||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,246 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,250 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 912 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,990 | |||||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,456 | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 83 | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 9,440 | |||||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 84 | 22/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,400 | |||||||
17/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,940 | 22/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,850 | |||||||
17/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,772 | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 365 | |||||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | 23/12/2021 | OWN/2021-22/P/89 | Expenditures | 240 | |||||||
23/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 908 | 23/12/2021 | OWN/2021-22/P/90 | Expenditures | 400 | |||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,440 | 23/12/2021 | OWN/2021-22/P/91 | Expenditures | 218 | |||||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,589 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 200 | |||||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3 | 31/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 29.5 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:22 PM. |