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/70 | Direct Receipts | 4,300 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | 10/03/2022 | XVFC/2021-22/C/1 | 1,605,886 | ||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,339 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 480 | 10/03/2022 | XVFC/2021-22/C/2 | 410,963 | ||||
06/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 750 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,430 | |||||||
06/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,017 | 06/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,600 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,530 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,108 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,700 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,600 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,655 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 490,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 151 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,779 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,234,085 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,800 | 21/03/2022 | TSC/2021-22/P/8 | Expenditures | 12 | |||||||
21/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 7,631 | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 776,412 | |||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 27,443 | 26/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 882 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 103,999 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Transfer | 452,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:53 PM. |