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.) |
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,800 | 01/03/2022 | STS/2021-22/P/5 | Expenditures | 29.5 | 01/03/2022 | XVFC/2021-22/C/1 | 396,718.14 | ||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,800 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | 01/03/2022 | XVFC/2021-22/C/2 | 984,820 | ||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 24 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,991 | 11/03/2022 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,600 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 75,196 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,050 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 33,127 | 18/03/2022 | OWN/2021-22/P/79 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,400 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,481 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,050 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,400 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 731 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 32,778 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 49,810.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:52 PM. |