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/46 | Direct Receipts | 5,365 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 59 | 01/03/2022 | OWN/2021-22/C/1 | 23,928 | ||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 900 | 12/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,600 | 01/03/2022 | XVFC/2021-22/C/1 | 247,990.3 | ||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,687 | 12/03/2022 | OWN/2021-22/P/48 | Expenditures | 15,000 | 01/03/2022 | XVFC/2021-22/C/2 | 523,345 | ||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 365 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,626 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 687 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 640 | 20/03/2022 | OWN/2021-22/P/57 | Expenditures | 885 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,485 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 450 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 700 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 174,963 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 1,331 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 26 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,429 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:41 AM. |