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.) |
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 425 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,868 | 19/03/2022 | OWN/2021-22/C/57 | 9,400 | ||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 467 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 164,885 | 31/03/2022 | OWN/2021-22/C/61 | 3,000 | ||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 64,534 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 14,250 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,275 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 33 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 11,750 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 43,000 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 995 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 467 | 23/03/2022 | OWN/2021-22/P/184 | Expenditures | 141.6 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,072 | 23/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 54,884 | 23/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,850 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,400 | 25/03/2022 | OWN/2021-22/P/166 | Expenditures | 234 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 590 | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,750 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 41 | 25/03/2022 | OWN/2021-22/P/169 | Expenditures | 995 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 124,270 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:28 AM. |