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/55 | Direct Receipts | 6,600 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | 01/03/2022 | XVFC/2021-22/C/3 | 5,131.8 | ||||
06/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,731 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | 02/03/2022 | XVFC/2021-22/C/2 | 300 | ||||
06/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 570 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | 02/03/2022 | XVFC/2021-22/C/4 | 488,141 | ||||
06/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 570 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,944 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 440 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,400 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 440 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,382 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,600 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 540 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 110 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 540 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 793,042 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,900 | |||||||
25/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 549 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 29.5 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,164 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,275 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,315 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:56 PM. |