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/26 | Direct Receipts | 17,600 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,700 | 12/03/2022 | XVFC/2021-22/C/1 | 948,097 | ||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,271 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | 12/03/2022 | XVFC/2021-22/C/2 | 1,473,938 | ||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,722 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,503 | 14/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,132 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 35.4 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 410 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 748 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:27 AM. |