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.) |
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,034 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,300 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 225 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,790 | |||||||
02/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 89.25 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 720 | |||||||
07/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 36 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,400 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,192 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,802 | 04/02/2022 | FFC/2021-22/P/1 | Expenditures | 282,710 | |||||||
15/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,088 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 19,530 | |||||||
15/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 18,750 | |||||||
18/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,480 | 08/02/2022 | OWN/2021-22/P/83 | Expenditures | 639 | |||||||
24/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,670 | 08/02/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
24/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,220 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,710 | 10/02/2022 | OWN/2021-22/P/97 | Expenditures | 7,500 | |||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 525 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,642 | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 6,925 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/87 | Expenditures | 294 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:52 AM. |