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 | OWN/2021-22/R/68 | Direct Receipts | 1,860 | 05/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,250 | |||||||
05/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,210 | 05/02/2022 | OWN/2021-22/P/98 | Expenditures | 570 | |||||||
05/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,811 | 05/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,700 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 260,250 | 05/02/2022 | XVFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,800 | 06/02/2022 | XVFC/2021-22/P/6 | Expenditures | 260,250 | |||||||
11/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,077 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 23,173 | |||||||
21/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,980 | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 19,311 | |||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,950 | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,311 | |||||||
25/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,000 | 11/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,760 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/101 | Expenditures | 590 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 15/02/2022 | MGNREGA/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2022 | MGNREGA/2021-22/P/8 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 260,250 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/103 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:09 AM. |