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.) |
01/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,073 | 03/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,160 | 01/02/2022 | XVFC/2021-22/C/1 | 547,807.44 | ||||
01/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 800 | 03/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,160 | 01/02/2022 | XVFC/2021-22/C/2 | 789,940.09 | ||||
02/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,640 | 03/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,160 | 16/02/2022 | OWN/2021-22/C/29 | 820 | ||||
03/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,527 | 03/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,160 | 16/02/2022 | OWN/2021-22/C/30 | 1,200 | ||||
03/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,220 | 03/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,160 | 16/02/2022 | OWN/2021-22/C/32 | 28,690 | ||||
04/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 700 | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,160 | |||||||
08/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,788 | 07/02/2022 | OWN/2021-22/P/119 | Expenditures | 52,150 | |||||||
09/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 300 | 07/02/2022 | OWN/2021-22/P/120 | Expenditures | 22,350 | |||||||
09/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,978 | 09/02/2022 | OWN/2021-22/P/121 | Expenditures | 550 | |||||||
11/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | 10/02/2022 | MGNREGA/2021-22/P/14 | Expenditures | 215,338.5 | |||||||
11/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 262 | 10/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,409 | |||||||
16/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 10/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,524 | |||||||
16/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 15,000 | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 88.5 | |||||||
25/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,223 | 16/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 700 | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 15,000 | |||||||
25/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,480 | 16/02/2022 | OWN/2021-22/P/127 | Expenditures | 820 | |||||||
26/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,697 | 16/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,200 | |||||||
26/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 200 | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 28,690 | |||||||
28/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,397 | 28/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,200 | |||||||
28/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/16 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/17 | Expenditures | 112,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:47 AM. |