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 | MGNREGA/2021-22/R/8 | Direct Receipts | 163 | 02/02/2022 | OWN/2021-22/P/23 | Expenditures | 117,400 | 02/02/2022 | XVFC/2021-22/C/3 | 983,592 | ||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 22,100 | 02/02/2022 | OWN/2021-22/P/24 | Expenditures | 164,268 | 02/02/2022 | XVFC/2021-22/C/4 | 855,144.6 | ||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 778,418 | 02/02/2022 | OWN/2021-22/P/25 | Expenditures | 496,700 | 28/02/2022 | OWN/2021-22/C/28 | 38,482 | ||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 35,853 | 04/02/2022 | OWN/2021-22/P/22 | Expenditures | 30,435 | 28/02/2022 | OWN/2021-22/C/7 | 24,000 | ||||
01/02/2022 | STS/2021-22/R/8 | Direct Receipts | 105 | 04/02/2022 | OWN/2021-22/P/78 | Expenditures | 30,429 | |||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 46,326 | 04/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:06:25 AM. |