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.) |
01/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,200 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,470 | 03/01/2022 | XVFC/2021-22/C/1 | 727,554 | ||||
01/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,942 | 03/01/2022 | XVFC/2021-22/C/2 | 826,799 | ||||
05/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 5,682 | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,287 | |||||||
08/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
10/01/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 43,852 | 28/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 43,852 | |||||||
17/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,532 | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 400 | |||||||
24/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 750 | |||||||
24/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 8,750 | |||||||
24/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 610 | |||||||
24/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 6,718 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,468 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:35 AM. |