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.) |
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 469,855 | 30/03/2022 | XVFC/2021-22/C/1 | 327,560 | ||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,106 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 201,655 | 30/03/2022 | XVFC/2021-22/C/2 | 645,983 | ||||
10/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,300 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 93 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,872 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,500 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,962 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 569 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,152 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 22 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,063 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,095 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,632 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,333 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 711,486 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 5,229 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 99,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:11 AM. |