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.) |
08/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 32,889 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,370 | 04/02/2022 | XVFC/2021-22/C/2 | 894,466.3 | ||||
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,388 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | 04/02/2022 | XVFC/2021-22/C/3 | 796,954 | ||||
09/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,693 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | 08/02/2022 | OWN/2021-22/C/35 | 32,889 | ||||
09/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,750 | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 15,000 | 09/02/2022 | OWN/2021-22/C/25 | 9,310 | ||||
09/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 700 | 09/02/2022 | OWN/2021-22/P/78 | Expenditures | 16,800 | 09/02/2022 | OWN/2021-22/C/32 | 5,450 | ||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,575 | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | 10/02/2022 | OWN/2021-22/C/26 | 8,735 | ||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 560 | 23/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | 16/02/2022 | OWN/2021-22/C/27 | 9,000 | ||||
17/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,750 | Expenditures | 16/02/2022 | OWN/2021-22/C/33 | 4,930 | |||||||
17/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 700 | Expenditures | 17/02/2022 | OWN/2021-22/C/28 | 7,672 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,971 | Expenditures | 17/02/2022 | OWN/2021-22/C/34 | 2,200 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,766 | Expenditures | 22/02/2022 | OWN/2021-22/C/36 | 13,192 | |||||||
22/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,780 | Expenditures | 22/02/2022 | OWN/2021-22/C/41 | 4,140 | |||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,400 | Expenditures | 22/02/2022 | OWN/2021-22/C/42 | 2,750 | |||||||
23/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 16,660 | Expenditures | 22/02/2022 | OWN/2021-22/C/45 | 11,950 | |||||||
23/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,631 | Expenditures | 22/02/2022 | OWN/2021-22/C/46 | 1,950 | |||||||
23/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,695 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:01:14 AM. |