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.) |
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,148 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | 02/03/2022 | XVFC/2021-22/C/1 | 807,816.3 | ||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,350 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 550 | 02/03/2022 | XVFC/2021-22/C/2 | 1,061,014 | ||||
20/03/2022 | STS/2021-22/R/18 | Direct Receipts | 34 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 610 | |||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,120 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,600 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 444,907 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 1,072 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,400 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,767 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 893 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 19 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 227 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,350 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 27,402 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 26,055 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 290 | |||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 17 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 1,072 | |||||||
31/03/2022 | STS/2021-22/R/20 | Direct Receipts | 614 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,170 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:46 PM. |