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 | MGNREGA/2021-22/R/9 | Direct Receipts | 54 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 24,609 | 01/01/2022 | OWN/2021-22/C/44 | 6,050 | ||||
04/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,534 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 17,900 | 04/01/2022 | OWN/2021-22/C/45 | 23,562 | ||||
04/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,028 | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | 05/01/2022 | OWN/2021-22/C/46 | 31,025 | ||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,953 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,494 | 10/01/2022 | OWN/2021-22/C/49 | 17,000 | ||||
05/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,756 | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 9,705 | 10/01/2022 | OWN/2021-22/C/51 | 4,000 | ||||
05/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,050 | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 9,706 | 13/01/2022 | OWN/2021-22/C/50 | 12,000 | ||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,251 | 14/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,100 | 14/01/2022 | OWN/2021-22/C/47 | 2,100 | ||||
06/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,889 | 19/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,452 | 27/01/2022 | OWN/2021-22/C/69 | 2,600 | ||||
27/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,328 | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,582 | 28/01/2022 | OWN/2021-22/C/70 | 13,500 | ||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 513 | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,400 | 28/01/2022 | XVFC/2021-22/C/1 | 1,196,919.5 | ||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,795 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | 28/01/2022 | XVFC/2021-22/C/2 | 2,559,612.5 | ||||
27/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 40,885 | 28/01/2022 | OWN/2021-22/P/121 | Expenditures | 8,220 | 29/01/2022 | OWN/2021-22/C/71 | 1,897 | ||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 232,787 | 31/01/2022 | OWN/2021-22/C/52 | 19,500 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 233,686 | 31/01/2022 | OWN/2021-22/C/72 | 18,800 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 122,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:26 PM. |