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.) |
22/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 720,282 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 12 | 01/03/2022 | OWN/2021-22/C/5 | 36,000 | ||||
22/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 620,282 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,200 | |||||||
25/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 20,031 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 54,000 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,422 | 25/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 20,031 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,931 | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 170 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,650 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:27 AM. |