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.) |
03/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 21 | 03/01/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 7,129 | |||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 800 | 03/01/2022 | TSC/2021-22/P/4 | Expenditures | 44.84 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/20 | Expenditures | 1,758 | |||||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,060 | 17/01/2022 | OWN/2021-22/P/21 | Expenditures | 24 | |||||||
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,013 | 17/01/2022 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,856 | 20/01/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
03/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 13 | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 31,000 | |||||||
10/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 79,500 | |||||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 25/01/2022 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,758 | 27/01/2022 | OWN/2021-22/P/23 | Expenditures | 570 | |||||||
17/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,824 | 27/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,200 | 28/01/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,070 | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 49,914 | |||||||
27/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:41 PM. |