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.) |
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 276,315 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 1 | 31/03/2022 | XVFC/2021-22/C/1 | 287,955 | ||||
22/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 11,800 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 266,800 | 31/03/2022 | XVFC/2021-22/C/2 | 355,474 | ||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,327 | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 25 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 973,877 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 4.5 | |||||||
30/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,400 | 25/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 11,836 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,177 | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 48,300 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 36,116 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 27,389 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:42 PM. |