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.) |
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,710 | 30/03/2022 | XVFC/2021-22/C/1 | 13,636 | ||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,654 | 18/03/2022 | OWN/2021-22/P/39 | Expenditures | 29.5 | 30/03/2022 | XVFC/2021-22/C/2 | 417,842 | ||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 368,829 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,440 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 13,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 54 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,398 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 58 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 39,269 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,556 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 72 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 208 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,500 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,240 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 283 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,556 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:26:33 AM. |