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.) |
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 970 | 15/03/2022 | TSC/2021-22/P/4 | Expenditures | 104,863.7 | 30/03/2022 | XVFC/2021-22/C/1 | 585,781 | ||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 970 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 19,852 | 30/03/2022 | XVFC/2021-22/C/2 | 959,302 | ||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,204 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,667 | |||||||
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,089 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,550 | |||||||
17/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 199 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,229 | |||||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,975 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,350 | |||||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 306,000 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 565 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 512,580 | |||||||
25/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 226 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,455.7 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 358,843 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 635 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 568,580 | 29/03/2022 | STS/2021-22/P/3 | Expenditures | 22.8 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,396.7 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:29 AM. |