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.) |
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,250 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 177 | 01/03/2022 | XVFC/2021-22/C/1 | 144,082 | ||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,060 | 16/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 4,072 | 01/03/2022 | XVFC/2021-22/C/2 | 450,289 | ||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,534 | 16/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 2.65 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 12,240 | |||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,100 | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 23,970 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,639 | 26/03/2022 | FFC/2021-22/P/9 | Expenditures | 18,400 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 354 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,860 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 86 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,206 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 177 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,407 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,233 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:03 AM. |