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.) |
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,394 | 01/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | 24/02/2022 | XVFC/2021-22/C/1 | 1,027,948 | ||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,066 | 24/02/2022 | XVFC/2021-22/C/2 | 1,408,519 | ||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,060 | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 900 | |||||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,889 | 08/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,490 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,969 | 08/02/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,056 | 08/02/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 50 | 08/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,760 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 450 | |||||||
28/02/2022 | SAS/2021-22/R/2 | Direct Receipts | 36 | 09/02/2022 | OWN/2021-22/P/86 | Expenditures | 10,455 | |||||||
28/02/2022 | STS/2021-22/R/2 | Direct Receipts | 51 | 09/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/92 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:21 PM. |