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.) |
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 30 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 24,549 | 01/01/2022 | XVFC/2021-22/C/1 | 683,429 | ||||
04/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,927 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,225 | 10/01/2022 | OWN/2021-22/C/15 | 15,000 | ||||
05/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 277 | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 30,975 | 15/01/2022 | OWN/2021-22/C/16 | 12,000 | ||||
06/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 208 | 15/01/2022 | OWN/2021-22/P/46 | Expenditures | 177 | 21/01/2022 | OWN/2021-22/C/17 | 6,765 | ||||
07/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,898 | 17/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,666 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,623 | 17/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,047 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 750 | 17/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,047 | |||||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 107 | 17/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,047 | |||||||
10/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,971 | 17/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,047 | |||||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,963 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 630 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,345 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 420 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,319 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:11 AM. |