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.) |
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,530 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 31,500 | 06/03/2022 | XVFC/2021-22/C/1 | 2,103,033 | ||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,530 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 12,935 | 06/03/2022 | XVFC/2021-22/C/2 | 1,831,944 | ||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,081 | 05/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,000 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 16,500 | |||||||
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 650 | 10/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 9,150 | |||||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,348 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,100 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,486,956 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,033 | |||||||
22/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 305,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 25,020 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 499,900 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 180,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:43 PM. |