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.) |
02/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,391 | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,050 | 02/02/2022 | OWN/2021-22/C/35 | 2,411 | ||||
02/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 20 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | 09/02/2022 | OWN/2021-22/C/36 | 6,787 | ||||
09/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,507 | 02/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | 11/02/2022 | OWN/2021-22/C/37 | 21,942 | ||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 280 | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 9,800 | 11/02/2022 | XVFC/2021-22/C/1 | 681,078.34 | ||||
11/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 21,862 | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 7,500 | 11/02/2022 | XVFC/2021-22/C/2 | 925,874 | ||||
11/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 80 | 02/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,190 | 17/02/2022 | OWN/2021-22/C/38 | 12,370 | ||||
17/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,115 | 15/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | 22/02/2022 | OWN/2021-22/C/39 | 9,652 | ||||
17/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 255 | 15/02/2022 | OWN/2021-22/P/55 | Expenditures | 236 | 28/02/2022 | OWN/2021-22/C/40 | 20,448 | ||||
17/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,911 | 21/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,773 | |||||||
22/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,452 | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,841 | |||||||
22/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 20,248 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,004 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,097 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 65,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:29 AM. |