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.) |
07/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/127 | Expenditures | 67,750 | |||||||
10/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 28 | 07/01/2022 | OWN/2021-22/P/128 | Expenditures | 890 | |||||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,000 | 07/01/2022 | OWN/2021-22/P/129 | Expenditures | 110 | |||||||
11/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,530 | 07/01/2022 | OWN/2021-22/P/130 | Expenditures | 23,000 | |||||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,100 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 10,650 | |||||||
13/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 07/01/2022 | OWN/2021-22/P/132 | Expenditures | 10,650 | |||||||
18/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,400 | 11/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,530 | |||||||
18/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,650 | 11/01/2022 | OWN/2021-22/P/134 | Expenditures | 7,500 | |||||||
28/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,815 | 11/01/2022 | OWN/2021-22/P/135 | Expenditures | 25,000 | |||||||
28/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,000 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,400 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 413 | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,749 | 17/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 3,913 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/136 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/142 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/143 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/146 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/147 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/149 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/150 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 7,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:09 AM. |