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.) |
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,579 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 208,396 | |||||||
01/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 60,900 | |||||||
04/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 269,388 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 11,250 | |||||||
05/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,510 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 9,200 | 05/01/2022 | STS/2021-22/P/8 | Expenditures | 4,016 | |||||||
05/01/2022 | STS/2021-22/R/7 | Direct Receipts | 4,016 | 05/01/2022 | STS/2021-22/P/9 | Expenditures | 2.65 | |||||||
06/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,000 | 06/01/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | |||||||
08/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 40.09 | 08/01/2022 | OWN/2021-22/P/112 | Expenditures | 17.7 | |||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,000 | 08/01/2022 | OWN/2021-22/P/114 | Expenditures | 62.7 | |||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,300 | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 24,703 | |||||||
31/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 12,207 | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 24,224 | |||||||
31/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 16,173 | 31/01/2022 | OWN/2021-22/P/115 | Expenditures | 6,150 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 36,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:52 AM. |