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.) |
01/02/2022 | XVFC/2021-22/R/15 | Transfer | 360,511 | 08/02/2022 | OWN/2021-22/P/127 | Expenditures | 300 | |||||||
08/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 21 | 09/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 808 | 09/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,950 | |||||||
08/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,297 | 11/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,300 | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,960 | |||||||
10/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 9,208 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 93,280 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 5 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,414 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 77 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 854 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:49 AM. |