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/6 | Direct Receipts | 182,000 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,800 | 07/03/2022 | XVFC/2021-22/C/1 | 232,267 | ||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 118,000 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 28,792 | 07/03/2022 | XVFC/2021-22/C/2 | 66,572.99 | ||||
15/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 58 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,160 | 31/03/2022 | OWN/2021-22/C/4 | 145,000 | ||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 170,079 | 02/03/2022 | OWN/2021-22/P/20 | Expenditures | 45,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 5 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 28,650 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 145,000 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 172,900 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 112,100 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 154,261 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:54 AM. |