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.) |
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,500 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 44,872 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 18,852 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,651 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 119,559 | |||||||
22/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 459 | 10/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,900 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 18,580 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,350 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,695 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 30,418 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,800 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,700 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 9,238 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 17,952 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 28,455 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 9,238 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 236 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 43,300 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 71,756 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 119,787 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,043.91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:51 PM. |