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/217 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 45,000 | 04/01/2022 | XVFC/2021-22/C/1 | 1,123,372 | ||||
01/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | 13/01/2022 | SAS/2021-22/P/4 | Expenditures | 27,873 | 04/01/2022 | XVFC/2021-22/C/2 | 1,685,058 | ||||
01/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 500 | 17/01/2022 | MGNREGA/2021-22/P/37 | Expenditures | 398,084 | |||||||
01/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,600 | |||||||
01/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/88 | Expenditures | 14,000 | |||||||
01/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
01/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 355 | 26/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 830 | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 386 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 19,711 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,275 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,017 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,792 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 699 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 6,932 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:12 AM. |