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/32 | Direct Receipts | 516 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 516 | 05/03/2022 | XVFC/2021-22/C/1 | 67,351 | ||||
03/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 200 | 05/03/2022 | XVFC/2021-22/C/2 | 101,700.8 | ||||
15/03/2022 | STS/2021-22/R/10 | Direct Receipts | 3,810 | 16/03/2022 | STS/2021-22/P/10 | Expenditures | 2,980 | 10/03/2022 | OWN/2021-22/C/1 | 1,011.5 | ||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 642 | 16/03/2022 | STS/2021-22/P/5 | Expenditures | 2,980 | 10/03/2022 | STS/2021-22/C/1 | 2,242 | ||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 200.27 | 16/03/2022 | STS/2021-22/P/6 | Expenditures | 236,323 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 42 | 16/03/2022 | STS/2021-22/P/8 | Expenditures | 5,960 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,500 | 16/03/2022 | STS/2021-22/P/9 | Expenditures | 5,960 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,542 | 18/03/2022 | STS/2021-22/P/12 | Expenditures | 29.5 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 242 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/7 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:02 PM. |