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.) |
01/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,000 | 01/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 8,000 | 01/03/2022 | XVFC/2021-22/C/1 | 292,290 | ||||
01/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,200 | 01/03/2022 | XVFC/2021-22/C/2 | 172,766 | ||||
01/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,200 | 31/03/2022 | OWN/2021-22/C/24 | 170 | ||||
01/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 500 | 23/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 17,500 | 31/03/2022 | OWN/2021-22/C/25 | 6,904 | ||||
01/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,166 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,885 | |||||||
23/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 17,500 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,885 | |||||||
23/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,060 | |||||||
23/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,400 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 200 | |||||||
23/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
23/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,922 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 177 | |||||||
28/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:35 AM. |