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/44 | Direct Receipts | 5,600 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | 02/02/2022 | OWN/2021-22/C/32 | 6,168 | ||||
02/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,878 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 690 | 02/02/2022 | OWN/2021-22/C/38 | 5,600 | ||||
02/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 290 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 719 | 11/02/2022 | OWN/2021-22/C/33 | 3,565 | ||||
04/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 304 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | 11/02/2022 | OWN/2021-22/C/39 | 4,400 | ||||
05/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,128 | 03/02/2022 | OWN/2021-22/P/90 | Expenditures | 7,200 | 22/02/2022 | OWN/2021-22/C/34 | 9,135 | ||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,165 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 7,200 | 22/02/2022 | OWN/2021-22/C/40 | 1,600 | ||||
11/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 400 | 05/02/2022 | MGNREGA/2021-22/P/7 | Expenditures | 38.09 | 23/02/2022 | OWN/2021-22/C/35 | 6,265 | ||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,400 | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 54,665 | 23/02/2022 | OWN/2021-22/C/41 | 2,000 | ||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,475 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 54,087 | |||||||
22/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 660 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 197,263 | |||||||
22/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,600 | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 14,026 | |||||||
23/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,125 | 22/02/2022 | OWN/2021-22/P/96 | Expenditures | 20,300 | |||||||
23/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 140 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:15 PM. |