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.) |
03/02/2022 | MGNREGA/2021-22/R/52 | Direct Receipts | 645 | 02/02/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | 01/02/2022 | PDS/2021-22/C/9 | 10,000 | ||||
04/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 730 | 03/02/2022 | MGNREGA/2021-22/P/142 | Expenditures | 645 | 02/02/2022 | HY/2021-22/C/8 | 4,000 | ||||
05/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 340 | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 7,680 | 14/02/2022 | PDS/2021-22/C/10 | 10,000 | ||||
07/02/2022 | HY/2021-22/R/17 | Direct Receipts | 6,000 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 894 | 19/02/2022 | PDS/2021-22/C/11 | 45,000 | ||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 42,780 | 12/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 370,000 | 25/02/2022 | OWN/2021-22/C/5 | 30,000 | ||||
12/02/2022 | MGNREGA/2021-22/R/53 | Direct Receipts | 645 | 12/02/2022 | MGNREGA/2021-22/P/143 | Expenditures | 215 | |||||||
25/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 878 | 12/02/2022 | MGNREGA/2021-22/P/144 | Expenditures | 430 | |||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/25 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/02/2022 | PDS/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2022 | PDS/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2022 | PDS/2021-22/P/25 | Expenditures | 32,243 | ||||||||||
Direct Receipts | 22/02/2022 | PDS/2021-22/P/26 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/30 | Expenditures | 20,374 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:07:46 AM. |