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.) |
22/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 64,800 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,920 | 22/12/2021 | OWN/2021-22/C/20 | 64,800 | ||||
28/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 25,200 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,792 | 22/12/2021 | XVFC/2021-22/C/1 | 215,209.12 | ||||
28/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 139,145 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,090 | 22/12/2021 | XVFC/2021-22/C/2 | 333,293 | ||||
28/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,385 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 740 | 28/12/2021 | OWN/2021-22/C/21 | 25,200 | ||||
28/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,385 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,562 | 28/12/2021 | OWN/2021-22/C/27 | 145,915 | ||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12 | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 6,145 | |||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,647 | 16/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,494 | |||||||
31/12/2021 | STS/2021-22/R/3 | Direct Receipts | 4 | 16/12/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/14 | Expenditures | 12,477 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/17 | Expenditures | 9,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:53 PM. |