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.) |
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,101 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/1 | 235,419 | ||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 621 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 900 | 01/03/2022 | XVFC/2021-22/C/2 | 616,840 | ||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,104,290 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 265.5 | 30/03/2022 | OWN/2021-22/C/6 | 3,300 | ||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 51,340 | 30/03/2022 | OWN/2021-22/C/8 | 11,000 | ||||
17/03/2022 | XVFC/2021-22/R/12 | Transfer | 327,500 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,500 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Transfer | 62,469 | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,056,000 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Transfer | 174,220 | 27/03/2022 | OWN/2021-22/P/76 | Expenditures | 236 | |||||||
27/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 59 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,040 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,570 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,079 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 231 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,758 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 118 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 16,775 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,275 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 64 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,986 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 311 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 560 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:17:46 PM. |