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.) |
02/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 258,766 | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,187 | 16/12/2021 | OWN/2021-22/C/22 | 11,550 | ||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,221 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,050 | 24/12/2021 | OWN/2021-22/C/20 | 13,000 | ||||
16/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,892 | 14/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,200 | |||||||
24/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,690 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,609 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,600 | |||||||
31/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10 | 16/12/2021 | OWN/2021-22/P/80 | Expenditures | 8,250 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 995 | 16/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,800 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 196 | 17/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
31/12/2021 | STS/2021-22/R/2 | Direct Receipts | 12 | 17/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:02 AM. |