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.) |
21/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,100 | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 340,480 | |||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,600 | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 95,500 | |||||||
21/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 75,000 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 150,000 | 12/01/2022 | MGNREGA/2021-22/P/12 | Expenditures | 2,402 | |||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 76,247 | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 49,495 | |||||||
25/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 71,070 | 21/01/2022 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,400 | 21/01/2022 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/58 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/59 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/63 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/64 | Expenditures | 174.86 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,144 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/66 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/68 | Expenditures | 157.16 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/73 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 14,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:13 AM. |