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.) |
01/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 285 | 01/01/2022 | MGNREGA/2021-22/P/23 | Expenditures | 728 | |||||||
01/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14,200 | 20/01/2022 | XVFC/2021-22/P/55 | Expenditures | 44,796 | |||||||
21/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,523 | 20/01/2022 | XVFC/2021-22/P/56 | Expenditures | 904 | |||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,785 | 20/01/2022 | XVFC/2021-22/P/57 | Expenditures | 9,000 | |||||||
28/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,751 | 20/01/2022 | XVFC/2021-22/P/58 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,417 | 21/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,000 | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,200 | |||||||
29/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,804 | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
29/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,341 | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 900 | |||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 543 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 400 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 579 | 21/01/2022 | STS/2021-22/P/2 | Expenditures | 7,704 | |||||||
31/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 241,213 | 21/01/2022 | XVFC/2021-22/P/59 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/113 | Expenditures | 116,767 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/114 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/116 | Expenditures | 38,040 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 775 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:36 PM. |