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/372 | Direct Receipts | 400 | 01/01/2022 | MGNREGA/2021-22/P/32 | Expenditures | 45 | 14/01/2022 | XVFC/2021-22/C/3 | 848,202 | ||||
01/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 300 | 26/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | 14/01/2022 | XVFC/2021-22/C/4 | 496,205 | ||||
01/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 30 | 26/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
01/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 300 | 26/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 100 | 26/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 70 | 26/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 20 | 26/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 40 | 26/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 20 | 26/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 60 | 26/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,010 | 26/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,068 | 26/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 264 | 26/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 222 | 26/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 164 | 26/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 100 | 26/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 100 | 26/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 100 | 26/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 100 | 26/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/700 | Direct Receipts | 699 | 26/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 89 | 26/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 610 | 26/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,559 | 26/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 285 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 931 | |||||||
31/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 1,000 | 31/01/2022 | STS/2021-22/P/1 | Expenditures | 118 | |||||||
31/01/2022 | STS/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:46:08 PM. |