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/1 | Direct Receipts | 26,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 105,550 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 75,900 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 16,240 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 40,950 | 01/03/2022 | SBM/2021-22/P/1 | Expenditures | 24,000 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 15,650 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
12/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 13,500 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 74,200 | |||||||
19/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 4,611 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 132,000 | |||||||
19/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 232,282 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
19/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 176,163 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 60,500 | |||||||
19/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 103,543 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,200 | |||||||
28/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 127 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 43,800 | |||||||
28/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,900 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,749 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 61,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:05 AM. |