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.) |
15/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 22 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 95,179 | 17/03/2022 | XVFC/2021-22/C/1 | 154,350 | ||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,000 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,477 | 17/03/2022 | XVFC/2021-22/C/2 | 595,747.93 | ||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,510 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
20/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 22 | 26/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,031 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,894 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,400 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 23,625 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,010 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:24 AM. |