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.) |
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,578 | 02/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 6 | 05/03/2022 | XVFC/2021-22/C/1 | 253,208.3 | ||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,000 | 22/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,650 | 05/03/2022 | XVFC/2021-22/C/2 | 423,136 | ||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 27,002 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,080 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,000 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,580 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 265 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 44,860 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 3,348 | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 30,585 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:30 PM. |