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.) |
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,053 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 905 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 826 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,908 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,510 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,800 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,571 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 9,900 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 76,303 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 66 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,400 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 341,657 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 14,300 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 68,661 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 16,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:21:14 AM. |