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.) |
07/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,178 | 08/02/2022 | OWN/2021-22/P/73 | Expenditures | 159 | 08/02/2022 | OWN/2021-22/C/12 | 25,500 | ||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 118 | |||||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,755 | 09/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,550 | |||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 24,759 | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 147,024 | |||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 12 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 451,175 | |||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 676 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 10,932 | |||||||
28/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 14,589 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 11,610 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:21 PM. |