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/12 | Direct Receipts | 3,360 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 11,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,806 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 22,000 | |||||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,203 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 888,919 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,002 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,150 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 16,030 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,230 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 18,281 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,419 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,412 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,537 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,922 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,084 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 3,274 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:06:30 AM. |