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.) |
02/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,754 | 01/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 52.65 | 01/02/2022 | XVFC/2021-22/C/1 | 1,928,664.3 | ||||
02/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,500 | 02/02/2022 | OWN/2021-22/P/152 | Expenditures | 580 | 01/02/2022 | XVFC/2021-22/C/2 | 2,490,360 | ||||
08/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,150 | 08/02/2022 | OWN/2021-22/P/153 | Expenditures | 5,000 | 08/02/2022 | OWN/2021-22/C/48 | 11,000 | ||||
08/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,500 | 18/02/2022 | OWN/2021-22/P/154 | Expenditures | 25,000 | 14/02/2022 | OWN/2021-22/C/49 | 12,000 | ||||
14/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 28,997 | 18/02/2022 | OWN/2021-22/P/155 | Expenditures | 29,990 | 18/02/2022 | OWN/2021-22/C/50 | 25,000 | ||||
14/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,500 | 18/02/2022 | OWN/2021-22/P/156 | Expenditures | 4,920 | 18/02/2022 | OWN/2021-22/C/51 | 6,500 | ||||
18/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10 | 18/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,610 | 21/02/2022 | OWN/2021-22/C/52 | 5,000 | ||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 78,853 | 18/02/2022 | OWN/2021-22/P/158 | Expenditures | 4,780 | 21/02/2022 | OWN/2021-22/C/53 | 10,000 | ||||
21/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/159 | Expenditures | 2,180 | 25/02/2022 | OWN/2021-22/C/54 | 3,000 | ||||
21/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,618 | 28/02/2022 | FFC/2021-22/P/10 | Expenditures | 25,530 | 25/02/2022 | OWN/2021-22/C/55 | 55,000 | ||||
21/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 37,000 | Expenditures | 25/02/2022 | OWN/2021-22/C/56 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:25 AM. |