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.) |
02/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 02/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
05/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 17 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 264,710 | |||||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,877 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 281,570 | |||||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 239 | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,827 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 923 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 59 | |||||||
05/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 9 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 8,200 | |||||||
05/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 9,502 | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 350 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
11/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,072 | 15/01/2022 | OWN/2021-22/P/67 | Expenditures | 59 | |||||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,150,116 | 15/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,104,106 | |||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,924 | 15/01/2022 | OWN/2021-22/P/69 | Expenditures | 29.5 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:28 PM. |