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.) |
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,496 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,896 | 10/03/2022 | OWN/2021-22/C/4 | 3,600 | ||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,075 | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,075 | 10/03/2022 | OWN/2021-22/C/7 | 2,000 | ||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,280 | 14/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | 15/03/2022 | OWN/2021-22/C/5 | 16,300 | ||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,632 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 980 | 15/03/2022 | OWN/2021-22/C/8 | 6,600 | ||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,850 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,763 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 32 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 21 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 26,986 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:30 PM. |