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.) |
12/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,475 | 04/03/2022 | XVFC/2021-22/C/1 | 492,390.3 | ||||
12/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,531 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 500 | 04/03/2022 | XVFC/2021-22/C/2 | 279,136 | ||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 850,862 | 18/03/2022 | OWN/2021-22/P/59 | Expenditures | 29.5 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 18/03/2022 | OWN/2021-22/P/66 | Expenditures | 29.5 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,448 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,400 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,724 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,339 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 276 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,858 | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 200 | |||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,592 | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,012 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,530 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,200 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 35,743 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 20 | 30/03/2022 | STS/2021-22/P/19 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,400 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,885 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 4,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:10 AM. |