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.) |
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 04/03/2022 | XVFC/2021-22/P/2 | Expenditures | 65,400 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,140 | 08/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 96 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 08/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 920,040 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 21/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 236,947 | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 135 | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 236,900 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 500 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 59,200 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 417 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:11 AM. |