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.) |
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,153 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,170 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 11,949 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,900 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,050 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 85 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 73,745 | |||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 116 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 10,140 | |||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 106 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
26/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 11 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,050 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,050 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 23,688 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,229 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,650 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 52,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:40 PM. |