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/7 | Direct Receipts | 4,000 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | 01/03/2022 | XVFC/2021-22/C/1 | 357,157 | ||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 51 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | 01/03/2022 | XVFC/2021-22/C/2 | 431,023 | ||||
02/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,080 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,488 | 19/03/2022 | OWN/2021-22/C/30 | 22,500 | ||||
06/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,780 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 400 | 21/03/2022 | OWN/2021-22/C/31 | 7,500 | ||||
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,852 | 19/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,268 | |||||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,635 | 19/03/2022 | OWN/2021-22/P/68 | Expenditures | 59 | |||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,260 | 19/03/2022 | OWN/2021-22/P/74 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 686 | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 6 | |||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 447 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,268 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,640 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,600 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
29/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,188 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 820 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 200 | |||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:16 AM. |