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.) |
03/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/81 | Expenditures | 500 | 03/02/2022 | OWN/2021-22/C/35 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 05/02/2022 | XVFC/2021-22/P/2 | Expenditures | 48,000 | 03/02/2022 | OWN/2021-22/C/36 | 1,000 | ||||
17/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,567 | 05/02/2022 | XVFC/2021-22/P/3 | Expenditures | 22,000 | 17/02/2022 | OWN/2021-22/C/37 | 3,500 | ||||
17/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,250 | 05/02/2022 | XVFC/2021-22/P/4 | Expenditures | 33,500 | 17/02/2022 | OWN/2021-22/C/39 | 2,000 | ||||
21/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 20,000 | 05/02/2022 | XVFC/2021-22/P/5 | Expenditures | 48,000 | 21/02/2022 | OWN/2021-22/C/38 | 20,000 | ||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 327 | 05/02/2022 | XVFC/2021-22/P/6 | Expenditures | 10,500 | 28/02/2022 | OWN/2021-22/C/40 | 3,800 | ||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 34 | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,800 | 15/02/2022 | XVFC/2021-22/P/10 | Expenditures | 20,500 | |||||||
28/02/2022 | STS/2021-22/R/8 | Direct Receipts | 21 | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 24,000 | |||||||
28/02/2022 | STS/2021-22/R/9 | Direct Receipts | 16 | 15/02/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 10 | 16/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,527 | 17/02/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/13 | Expenditures | 42,934 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:59 AM. |