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.) |
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,400 | 14/02/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | 16/02/2022 | OWN/2021-22/C/48 | 10,400 | ||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,411 | 14/02/2022 | OWN/2021-22/P/149 | Expenditures | 2,616 | 16/02/2022 | OWN/2021-22/C/54 | 19,411 | ||||
21/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,250 | 14/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | 21/02/2022 | OWN/2021-22/C/49 | 4,250 | ||||
21/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,904 | 14/02/2022 | OWN/2021-22/P/151 | Expenditures | 10,000 | 21/02/2022 | OWN/2021-22/C/55 | 16,904 | ||||
24/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,050 | 16/02/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | 21/02/2022 | XVFC/2021-22/C/1 | 924,092 | ||||
24/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,477 | 16/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | 21/02/2022 | XVFC/2021-22/C/2 | 1,256,636 | ||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 33 | 21/02/2022 | OWN/2021-22/P/152 | Expenditures | 60,300 | 24/02/2022 | OWN/2021-22/C/50 | 11,050 | ||||
28/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 17.7 | 21/02/2022 | OWN/2021-22/P/153 | Expenditures | 62,648 | 24/02/2022 | OWN/2021-22/C/56 | 14,427 | ||||
28/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 13 | 28/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 35.4 | 28/02/2022 | OWN/2021-22/C/51 | 11,750 | ||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,750 | 28/02/2022 | OWN/2021-22/P/154 | Expenditures | 2,080 | 28/02/2022 | OWN/2021-22/C/57 | 9,980 | ||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,983 | 28/02/2022 | OWN/2021-22/P/155 | Expenditures | 810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:34 AM. |