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.) |
02/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,720 | 06/02/2022 | OWN/2021-22/P/70 | Expenditures | 7,720 | 24/02/2022 | XVFC/2021-22/C/1 | 730,814 | ||||
07/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 429 | 08/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | 24/02/2022 | XVFC/2021-22/C/2 | 426,884.3 | ||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 16 | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 7,519 | |||||||
08/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 16 | 20/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,400 | |||||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,970 | 20/02/2022 | OWN/2021-22/P/57 | Expenditures | 30 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,519 | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 2,150 | |||||||
20/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,400 | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 9,086 | |||||||
22/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,150 | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 12,850 | |||||||
25/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,086 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,940 | |||||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,200 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 260 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,996 | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 7,800 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 359 | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 147,024 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:08 AM. |