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.) |
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,095 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,560 | 30/03/2022 | XVFC/2021-22/C/1 | 223,845 | ||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,485 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,179 | 30/03/2022 | XVFC/2021-22/C/2 | 305,361 | ||||
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 80,000 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 19,101 | 31/03/2022 | OWN/2021-22/C/31 | 12,066 | ||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,111 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 900 | 31/03/2022 | OWN/2021-22/C/32 | 4,205 | ||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,720 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
20/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,960 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,820 | |||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 400 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 147,012 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,340 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,890 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14,424 | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,810 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,298 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:58:57 AM. |