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.) |
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,404 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,400 | 14/03/2022 | OWN/2021-22/C/18 | 12,404 | ||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,830 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 25,000 | 15/03/2022 | OWN/2021-22/C/14 | 8,830 | ||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,067 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,909 | 15/03/2022 | XVFC/2021-22/C/3 | 282,624 | ||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,396 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,604 | 15/03/2022 | XVFC/2021-22/C/4 | 210,877 | ||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,240 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 2 | 21/03/2022 | OWN/2021-22/C/20 | 21,200 | ||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,045 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | 25/03/2022 | OWN/2021-22/C/19 | 39,500 | ||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,868 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 46,104 | 31/03/2022 | OWN/2021-22/C/21 | 8,957 | ||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 26,532 | 30/03/2022 | STS/2021-22/P/28 | Expenditures | 6 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 549 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 71,616 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 717 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 701 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,104 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 71,616 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,910 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,460 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 80,529 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:09:47 AM. |