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.) |
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,700 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,700 | 22/03/2022 | XVFC/2021-22/C/2 | 590,499.6 | ||||
04/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,100 | 05/03/2022 | OWN/2021-22/P/48 | Expenditures | 800 | 22/03/2022 | XVFC/2021-22/C/3 | 290,638 | ||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,302 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 777 | |||||||
05/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 800 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 97 | |||||||
05/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,600 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,150 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 857 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,250 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,700 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 50 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,800 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,700 | |||||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,650 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 25,000 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,100 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,775 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 70,500 | |||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,700 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,775 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 37,350 | |||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,808 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,250 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,600 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 16 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,131 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,650 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,350 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 71,000 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:59 PM. |