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.) |
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,213 | 03/03/2022 | FFC/2021-22/P/7 | Expenditures | 19,750 | 30/03/2022 | XVFC/2021-22/C/7 | 1,198,162 | 30/03/2022 | XVFC/2021-22/J/1 | 13,374 | |
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 39,198 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 55,928 | |||||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 23,203 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 19,030 | |||||||
16/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,167 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 36,380 | |||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,215 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,178 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 32,313 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 34,626 | |||||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 21,189 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,680 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 24,984 | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 21,526 | 25/03/2022 | FFC/2021-22/P/6 | Expenditures | 12 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 45,052 | 26/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 41,400 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 19,860 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,400 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 60,245 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,182 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 16,102 | |||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:03 PM. |