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.) |
07/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,705 | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,726 | 08/03/2022 | OWN/2021-22/C/11 | 1,775 | ||||
07/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 66 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,200 | 14/03/2022 | OWN/2021-22/C/12 | 4,376 | ||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,775 | 07/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,250 | 29/03/2022 | OWN/2021-22/C/14 | 13,871 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,376 | 12/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 35.4 | 30/03/2022 | OWN/2021-22/C/13 | 10,200 | ||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 37,937 | 12/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 2,705 | 30/03/2022 | OWN/2021-22/C/15 | 1,195 | ||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,871 | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,250 | 31/03/2022 | OWN/2021-22/C/16 | 6,900 | ||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,195 | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,550 | 31/03/2022 | OWN/2021-22/C/17 | 16,184 | ||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,200 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,700 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,195 | 24/03/2022 | FFC/2021-22/P/2 | Expenditures | 100,877 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,184 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 249,783 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,900 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 6,578 | |||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/5 | Expenditures | 17,013 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 530,159 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 45,191 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:20 AM. |