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.) |
02/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,852 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,500 | 02/03/2022 | XVFC/2021-22/C/1 | 575,121 | ||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,300 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | 02/03/2022 | XVFC/2021-22/C/2 | 634,610 | ||||
02/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 200,000 | 02/03/2022 | STS/2021-22/P/1 | Expenditures | 144,855 | |||||||
22/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 3,572 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
23/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 336 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,580 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,220 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 165 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,244 | |||||||
29/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 160,000 | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 14,124 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 41,251 | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 6,840 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 19,150 | 30/03/2022 | SAS/2021-22/P/1 | Expenditures | 3,572 | |||||||
31/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 6,965 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 13,177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:00 PM. |