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/31 | Direct Receipts | 2,956 | 02/02/2022 | OWN/2021-22/P/30 | Expenditures | 5,912 | 02/02/2022 | XVFC/2021-22/C/2 | 659,321 | ||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,209 | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 800 | 02/02/2022 | XVFC/2021-22/C/3 | 677,248 | ||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,500 | 25/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,886 | |||||||
02/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 18,190 | 25/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,140 | |||||||
02/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,200 | 28/02/2022 | MGNREGA/2021-22/P/6 | Expenditures | 225,582 | |||||||
02/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 64,461 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,480 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,809 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,732 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,400 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 37,814 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,841 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 29,820 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,577 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,643 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,083 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:16 PM. |