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/44 | Direct Receipts | 6,300 | 06/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,460 | 30/03/2022 | XVFC/2021-22/C/1 | 1,089,328 | ||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,555 | 06/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,325 | 30/03/2022 | XVFC/2021-22/C/2 | 828,718 | ||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,236 | |||||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,190 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,043 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,450 | |||||||
29/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 20,149 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 70,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,806 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,325 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 28 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,426 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,803 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 83,300 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,575 | 30/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 71,680 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,500 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 57,680 | |||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 61,460 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 4,137 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 22,597 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 8,545 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 9,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:09 AM. |