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.) |
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,027 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,000 | 01/03/2022 | XVFC/2021-22/C/1 | 121,150 | ||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 31 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,500 | 01/03/2022 | XVFC/2021-22/C/2 | 202,897 | ||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,913 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 250 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,120 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 250 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,378 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 34,290 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,060 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 385,653 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,430 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 2,137 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 148 | |||||||
31/03/2022 | STS/2021-22/R/22 | Direct Receipts | 2,516.93 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 220 | |||||||
31/03/2022 | STS/2021-22/R/23 | Direct Receipts | 441,782 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 260 | |||||||
31/03/2022 | STS/2021-22/R/24 | Direct Receipts | 780 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 560 | |||||||
31/03/2022 | STS/2021-22/R/25 | Direct Receipts | 318 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
31/03/2022 | STS/2021-22/R/26 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/36 | Direct Receipts | 833 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:32 PM. |