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.) |
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,020 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,966 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,999 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,680 | |||||||
18/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,393 | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,100 | |||||||
18/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,200 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 30,969 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,931 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 27,300 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,100 | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 298 | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 7,700 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 8 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 23,156 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,614 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,844 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:54 AM. |