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.) |
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 117 | 17/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 14,590 | 15/03/2022 | XVFC/2021-22/C/1 | 17,684 | ||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,096,706 | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 135,000 | 15/03/2022 | XVFC/2021-22/C/2 | 3,207 | ||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,661 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 145,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 837 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 33.04 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 166,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 21.24 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 35,471 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 169.92 | ||||||||||
Direct Receipts | 31/03/2022 | BRGF/2021-22/P/1 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 114,703 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:06 AM. |