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.) |
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,095 | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 7,000 | 28/03/2022 | XVFC/2021-22/C/3 | 508,292 | ||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,085 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | 28/03/2022 | XVFC/2021-22/C/4 | 511,949 | ||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,085 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,360 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 713 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,500 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
27/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
27/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | 26/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,500 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,225 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 795 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 795 | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 27,815 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 80.24 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:31 AM. |