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.) |
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,558 | 04/03/2022 | OWN/2021-22/P/23 | Expenditures | 125,000 | 31/03/2022 | OWN/2021-22/C/4 | 9,625.5 | ||||
11/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 95,357 | 04/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,000 | 31/03/2022 | XVFC/2021-22/C/2 | 879,983 | ||||
17/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 15 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,000 | 31/03/2022 | XVFC/2021-22/C/3 | 945,256 | ||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 539,743 | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 385,342 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 47,000 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 558 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,330 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,430 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 29 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,760 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 305 | |||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 972 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 755 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 740 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 60 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,316 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,316 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,028.32 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,212 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 68,049 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 292,381 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 227,108 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 95,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:08 PM. |