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.) |
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/69 | Expenditures | 67,000 | 01/02/2022 | OWN/2021-22/C/39 | 2,000 | ||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,400 | 08/02/2022 | OWN/2021-22/P/70 | Expenditures | 17.7 | 04/02/2022 | OWN/2021-22/C/40 | 7,000 | ||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,428 | Expenditures | 04/02/2022 | OWN/2021-22/C/41 | 11,400 | |||||||
06/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | 08/02/2022 | OWN/2021-22/C/42 | 11,000 | |||||||
06/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,818 | Expenditures | 21/02/2022 | OWN/2021-22/C/43 | 380 | |||||||
07/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,400 | Expenditures | 21/02/2022 | OWN/2021-22/C/44 | 3,600 | |||||||
07/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 798 | Expenditures | 24/02/2022 | XVFC/2021-22/C/1 | 382,954 | |||||||
07/02/2022 | SBM/2021-22/R/3 | Direct Receipts | 154 | Expenditures | 24/02/2022 | XVFC/2021-22/C/2 | 459,494 | |||||||
08/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,400 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 387 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,452.9 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 141,067 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 72 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 289 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:13 PM. |