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.) |
02/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 136,709 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,700 | |||||||
05/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 180 | 02/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,220 | |||||||
07/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 62 | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 79 | 03/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Transfer | 157,767 | 05/02/2022 | OWN/2021-22/P/121 | Expenditures | 36,200 | |||||||
17/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 23,677 | 08/02/2022 | OWN/2021-22/P/122 | Expenditures | 65,500 | |||||||
18/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,100 | 14/02/2022 | OWN/2021-22/P/123 | Expenditures | 35,000 | |||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,210 | 18/02/2022 | OWN/2021-22/P/107 | Expenditures | 10,850 | |||||||
23/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,200 | 22/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,210 | |||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,655 | 22/02/2022 | OWN/2021-22/P/109 | Expenditures | 354 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:57 AM. |