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 | STS/2021-22/R/2 | Direct Receipts | 308,716 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | 01/01/2022 | XVFC/2021-22/C/1 | 87,154 | ||||
03/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | 04/01/2022 | STS/2021-22/P/2 | Expenditures | 288,716 | 01/01/2022 | XVFC/2021-22/C/2 | 311,162 | ||||
03/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 220 | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,160 | |||||||
08/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 138 | 15/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
08/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 138 | 15/01/2022 | OWN/2021-22/P/88 | Expenditures | 300 | |||||||
08/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 15/01/2022 | OWN/2021-22/P/89 | Expenditures | 175 | |||||||
08/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 15/01/2022 | OWN/2021-22/P/90 | Expenditures | 290 | |||||||
14/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 500 | 17/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 5,778 | |||||||
14/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | 22/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 200 | 22/01/2022 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
21/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 478 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 376 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:23 AM. |