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 | OWN/2021-22/R/135 | Direct Receipts | 8,041 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,960 | 28/03/2022 | OWN/2021-22/C/17 | 50,582 | ||||
02/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 8,140 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 600 | 28/03/2022 | OWN/2021-22/C/18 | 9,570 | ||||
08/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 592 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,000 | 28/03/2022 | XVFC/2021-22/C/1 | 200,000 | ||||
09/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,725 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,105 | 09/03/2022 | OWN/2021-22/P/133 | Expenditures | 180 | |||||||
15/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 33,599 | 09/03/2022 | OWN/2021-22/P/134 | Expenditures | 180 | |||||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,735 | 09/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,750 | |||||||
20/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,160 | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 18,185 | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 210 | |||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 15,040 | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 570 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,350 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 11,122 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 10,000 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 19,930 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,075 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 18,985 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,820 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 14 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:13 AM. |