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/25 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,675 | 02/03/2022 | XVFC/2021-22/C/1 | 497,603 | ||||
23/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 41,200 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | 02/03/2022 | XVFC/2021-22/C/2 | 655,608 | ||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,924 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,566 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,675 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 133 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,900 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,411 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,225 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,424 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 48,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 190 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 11,000 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:07:51 AM. |