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.) |
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,320 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,077 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,618 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 26,250 | |||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,089 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 17,120 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,743 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 114 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 49,280 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 39 | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 84,700 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 29,432 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 130,500 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,005 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,445 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:03 PM. |