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.) |
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 83 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 383.5 | 26/03/2022 | XVFC/2021-22/C/1 | 714,619.89 | ||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,749 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 88.5 | 26/03/2022 | XVFC/2021-22/C/2 | 844,070 | ||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 18,337 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,800 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 76,530 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,800 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,679 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 116.35 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,492 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 48,614 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,758 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 225 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:39:45 AM. |