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.) |
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 57,330 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 57,000 | 21/03/2022 | OWN/2021-22/C/5 | 10,000 | ||||
08/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 73 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,897 | 22/03/2022 | OWN/2021-22/C/6 | 13,100 | ||||
08/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,666 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 29,100 | 31/03/2022 | OWN/2021-22/C/7 | 5,000 | ||||
08/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,479 | 30/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,260 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 231,950 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Transfer | 33,250 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Transfer | 47,500 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,467 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Transfer | 134,750 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 484 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 32,808 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,897 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,597 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 231,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,951 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:04 PM. |