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.) |
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,267 | 17/01/2022 | OWN/2021-22/P/35 | Expenditures | 7,000 | 07/01/2022 | XVFC/2021-22/C/3 | 6,246.48 | ||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,968 | 18/01/2022 | OWN/2021-22/P/36 | Expenditures | 13,000 | 07/01/2022 | XVFC/2021-22/C/4 | 9,921 | ||||
12/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,729 | 18/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,200 | 24/01/2022 | OWN/2021-22/C/1 | 3,550 | ||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,487 | 19/01/2022 | OWN/2021-22/P/38 | Expenditures | 9,500 | |||||||
14/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,468 | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,500 | |||||||
14/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,000 | |||||||
19/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 893 | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,469 | 20/01/2022 | XVFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,050 | 20/01/2022 | XVFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 21/01/2022 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
20/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 745 | |||||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,950 | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
22/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 850 | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
22/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,700 | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 9,500 | |||||||
27/01/2022 | SAS/2021-22/R/7 | Direct Receipts | 70,415 | 25/01/2022 | OWN/2021-22/P/17 | Expenditures | 2,700 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/18 | Expenditures | 769 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/8 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:57 AM. |