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.) |
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,400 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 12,735 | 10/03/2022 | XVFC/2021-22/C/3 | 492,887 | ||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,324 | 10/03/2022 | OWN/2021-22/P/41 | Expenditures | 23,187 | 10/03/2022 | XVFC/2021-22/C/4 | 486,319 | ||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,680 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,166 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,914 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 730 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 49,737 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,400 | 11/03/2022 | STS/2021-22/P/10 | Expenditures | 17.7 | |||||||
11/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 148 | 11/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,563 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,668 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 26 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,180 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,046 | 24/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 3,888 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,600 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,650 | |||||||
30/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 500 | 30/03/2022 | STS/2021-22/P/11 | Expenditures | 270,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,599 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,242 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 21,280 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 38,287 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 22,655 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,479 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 474,840 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 675,096 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 4,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:46 PM. |