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.) |
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 96 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | 01/03/2022 | XVFC/2021-22/C/1 | 325,238.3 | ||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,660 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,850 | 01/03/2022 | XVFC/2021-22/C/2 | 185,673 | ||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,829 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,850 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,670 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,375 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,330 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 38 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,950 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,579 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,200 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 222 | 27/03/2022 | SAS/2021-22/P/2 | Expenditures | 339 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,494 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,085 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,114 | Expenditures | ||||||||||
25/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 138 | Expenditures | ||||||||||
27/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,586 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:38 AM. |