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.) |
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 12,000 | 10/01/2022 | XVFC/2021-22/C/1 | 499,548.44 | ||||
05/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 129 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 12,000 | 10/01/2022 | XVFC/2021-22/C/2 | 727,245 | ||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 450 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 100 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,800 | |||||||
10/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 144 | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | 18/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,370 | |||||||
10/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 200 | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,800 | |||||||
10/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | 18/01/2022 | OWN/2021-22/P/78 | Expenditures | 550 | |||||||
10/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/79 | Expenditures | 980 | |||||||
10/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,499 | 27/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 915 | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 118 | |||||||
10/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 525 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:08:08 AM. |