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.) |
07/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,855 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 23,500 | 27/01/2022 | XVFC/2021-22/C/1 | 438,107 | ||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 40,000 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,450 | 27/01/2022 | XVFC/2021-22/C/2 | 703,432 | ||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 600 | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 200 | |||||||
12/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 570 | 20/01/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 107 | 31/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,040 | |||||||
12/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 741 | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 474 | |||||||
12/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 192 | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 585 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 836 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 750 | |||||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 450 | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 550 | |||||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 652 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 808 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,825 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,690 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,908 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 44 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,134 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:53 PM. |