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/34 | Direct Receipts | 1,298 | 01/01/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | 05/01/2022 | OWN/2021-22/C/21 | 6,000 | ||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | 01/01/2022 | OWN/2021-22/P/101 | Expenditures | 472 | 10/01/2022 | XVFC/2021-22/C/1 | 106,576 | ||||
06/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,400 | 01/01/2022 | TSC/2021-22/P/15 | Expenditures | 17.7 | 10/01/2022 | XVFC/2021-22/C/2 | 346,430 | ||||
11/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,657 | 06/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,900 | |||||||
16/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,400 | 06/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,800 | |||||||
20/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,989 | 06/01/2022 | OWN/2021-22/P/104 | Expenditures | 540 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/105 | Expenditures | 108 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/110 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/111 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/112 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:20 PM. |