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/26 | Direct Receipts | 852 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,500 | 23/03/2022 | OWN/2021-22/C/7 | 200 | ||||
16/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 105 | 14/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,560 | 25/03/2022 | XVFC/2021-22/C/1 | 185,848.87 | ||||
16/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 902 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,835 | 25/03/2022 | XVFC/2021-22/C/2 | 209,097 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 950 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 782 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 22/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,236 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 205 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 53 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 17,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:29 PM. |