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.) |
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 378 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,000 | 31/03/2022 | XVFC/2021-22/C/1 | 838,810.72 | ||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 41,000 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,400 | 31/03/2022 | XVFC/2021-22/C/2 | 652,675.8 | ||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 31 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
26/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 27 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,230 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 57,966 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 48,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:15 PM. |