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/59 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,000 | 25/02/2022 | OWN/2021-22/C/6 | 4,320 | ||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,176 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | 28/02/2022 | XVFC/2021-22/C/1 | 532,657 | ||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,740 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | 28/02/2022 | XVFC/2021-22/C/2 | 650,124 | ||||
04/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,501 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,200 | |||||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,920 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,476 | |||||||
11/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,680 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,550 | |||||||
17/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,513 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
25/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,720 | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 690 | |||||||
25/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,660 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,740.63 | |||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 715 | 02/02/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 712 | 02/02/2022 | TSC/2021-22/P/5 | Expenditures | 5.9 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 61 | 09/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 31 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,920 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 81,565 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:09 AM. |