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.) |
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,600 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 15,685 | |||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,980 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 250 | |||||||
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 221 | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 50,100 | |||||||
14/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,100 | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 50,100 | |||||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,420 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 53,900 | |||||||
17/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,983 | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 29,500 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 14 | 17/02/2022 | OWN/2021-22/P/108 | Expenditures | 30,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 26 | 17/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,400 | |||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 191 | 17/02/2022 | OWN/2021-22/P/111 | Expenditures | 30,000 | |||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 576 | 17/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,950 | |||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 600 | |||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,900 | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 29.5 | |||||||
28/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 6,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:40 PM. |