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/8 | Direct Receipts | 15,400 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,200 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 70 | |||||||
30/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 301 | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 42,834 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,080 | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 49,914 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 22,441 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,418 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,288 | |||||||
31/03/2022 | CRF/2021-22/R/1 | Direct Receipts | 61 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 227 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 860 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 14,477 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,213 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 69,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 52 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,275 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,274 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 58,289 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,240 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,245 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,240 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 43 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,240 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,240 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 97 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,240 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 4,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:26:31 PM. |