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.) |
03/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 20,000 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 118 | |||||||
03/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,835 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 531 | |||||||
03/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,950 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 472 | |||||||
07/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 140 | 13/01/2022 | OWN/2021-22/P/119 | Expenditures | 800 | |||||||
07/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 29,450 | 14/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,200 | 14/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
12/01/2022 | XVFC/2021-22/R/14 | Transfer | 183,927 | 15/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
13/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,040 | 15/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
13/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,050 | 17/01/2022 | OWN/2021-22/P/118 | Expenditures | 29,450 | |||||||
14/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,200 | 17/01/2022 | OWN/2021-22/P/91 | Expenditures | 5.32 | |||||||
17/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 700 | 27/01/2022 | XVFC/2021-22/P/1 | Expenditures | 183,000 | |||||||
17/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,520 | 29/01/2022 | OWN/2021-22/P/120 | Expenditures | 531 | |||||||
19/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 472 | |||||||
19/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 22,850 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,438 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 853 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:59 AM. |