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/28 | Direct Receipts | 11,576 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,225 | 01/03/2022 | XVFC/2021-22/C/1 | 308,738 | ||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,512 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | 01/03/2022 | XVFC/2021-22/C/2 | 362,142 | ||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 34,146 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,268 | 12/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,600 | |||||||
12/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,888 | 12/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,720 | |||||||
12/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 26,160 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,100 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,564 | 19/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,840 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 754 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 141 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,050 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,006 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 27,680 | |||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,401 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,969 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,512 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 37,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 34,223 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:14 AM. |