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.) |
02/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 12,600 | 01/02/2022 | OWN/2021-22/P/210 | Expenditures | 24,000 | |||||||
02/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 58,592 | 02/02/2022 | OWN/2021-22/P/211 | Expenditures | 58,500 | |||||||
02/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 20,000 | 02/02/2022 | OWN/2021-22/P/214 | Expenditures | 38,500 | |||||||
02/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 38,650 | 09/02/2022 | OWN/2021-22/P/212 | Expenditures | 40,500 | |||||||
14/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 15,413 | 09/02/2022 | OWN/2021-22/P/213 | Expenditures | 17,000 | |||||||
14/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 9,925 | 14/02/2022 | OWN/2021-22/P/247 | Expenditures | 15,440 | |||||||
17/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 9,740 | 14/02/2022 | OWN/2021-22/P/248 | Expenditures | 15,500 | |||||||
17/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 36,046 | 14/02/2022 | OWN/2021-22/P/259 | Expenditures | 10,000 | |||||||
17/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 8,920.12 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 217,742 | |||||||
17/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 900 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 334,696 | |||||||
21/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 10,711 | 17/02/2022 | OWN/2021-22/P/246 | Expenditures | 36,000 | |||||||
21/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,700 | 21/02/2022 | OWN/2021-22/P/245 | Expenditures | 10,732.1 | |||||||
21/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,700 | 21/02/2022 | OWN/2021-22/P/258 | Expenditures | 14,000 | |||||||
21/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 13,025 | 24/02/2022 | OWN/2021-22/P/243 | Expenditures | 59 | |||||||
24/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 8,600 | 24/02/2022 | OWN/2021-22/P/244 | Expenditures | 20,000 | |||||||
24/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 20,306 | 24/02/2022 | OWN/2021-22/P/257 | Expenditures | 4,200 | |||||||
24/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 12,600 | 25/02/2022 | OWN/2021-22/P/241 | Expenditures | 30,000 | |||||||
24/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 4,200 | 25/02/2022 | OWN/2021-22/P/242 | Expenditures | 9,080 | |||||||
25/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 39 | 28/02/2022 | OWN/2021-22/P/239 | Expenditures | 59 | |||||||
25/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 8,750 | 28/02/2022 | OWN/2021-22/P/240 | Expenditures | 2,400 | |||||||
28/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:35 PM. |