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.) |
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 24 | 02/02/2022 | OWN/2021-22/P/116 | Expenditures | 20,000 | |||||||
03/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 293 | 03/02/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 55,640 | 04/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,333 | |||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,300 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,219 | |||||||
18/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,891 | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
25/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,372 | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 205 | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 74 | 11/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,650 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,400 | 16/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,850 | |||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,658 | 18/02/2022 | OWN/2021-22/P/118 | Expenditures | 900 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 238,286 | 18/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,500 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,500 | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 886 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,831 | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 800 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 209,037 | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 286 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:40 AM. |