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.) |
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,746 | 01/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | 01/03/2022 | XVFC/2021-22/C/1 | 156,068 | ||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 92,001 | 01/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 27,692.7 | 01/03/2022 | XVFC/2021-22/C/2 | 445,663 | ||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 18,886 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 30,709.7 | 02/03/2022 | OWN/2021-22/C/61 | 230 | ||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,575 | 01/03/2022 | STS/2021-22/P/5 | Expenditures | 12,771 | 07/03/2022 | OWN/2021-22/C/62 | 3,470 | ||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,438 | 31/03/2022 | OWN/2021-22/C/63 | 15,000 | ||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,546 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 16,982.7 | 31/03/2022 | OWN/2021-22/C/93 | 23,810 | ||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 26,183 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 86,481 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 44,252 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:11:34 AM. |