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.) |
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 24 | 25/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 70 | 25/03/2022 | XVFC/2021-22/C/1 | 916,389 | ||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,997 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 9,500 | 25/03/2022 | XVFC/2021-22/C/2 | 993,500 | ||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 30 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,089 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 15 | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 70 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 15 | 25/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,200 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,400 | 25/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,735 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,950 | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,400 | 25/03/2022 | OWN/2021-22/P/158 | Expenditures | 10,776 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 13,522 | 25/03/2022 | OWN/2021-22/P/159 | Expenditures | 14,400 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 14,355 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,510 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,990 | |||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 17 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 20,699 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 9,350 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,150 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,450 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,398 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,400 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 19,900 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 415 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 20,350 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,800 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,035 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 42,113 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 7,432 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 50,863 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,388 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 32,560 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,633 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 26,700 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,394 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:47 AM. |