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.) |
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,035 | 18/01/2022 | OWN/2021-22/P/83 | Expenditures | 300 | 18/01/2022 | XVFC/2021-22/C/1 | 532,659 | ||||
18/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 59,919 | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | 18/01/2022 | XVFC/2021-22/C/2 | 82,116.68 | ||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,140 | 18/01/2022 | OWN/2021-22/P/88 | Expenditures | 920 | 19/01/2022 | OWN/2021-22/C/26 | 4,740 | ||||
18/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,199 | 18/01/2022 | OWN/2021-22/P/89 | Expenditures | 290 | 19/01/2022 | OWN/2021-22/C/27 | 2,720 | ||||
18/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,720 | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 88,914 | 20/01/2022 | OWN/2021-22/C/23 | 4,820 | ||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 178,300 | 20/01/2022 | OWN/2021-22/C/24 | 7,200 | ||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 586,502 | 19/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 59,918 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,914 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 28,538 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 30,438 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/7 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:21 AM. |