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/23 | Direct Receipts | 589 | 01/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 43,659 | 04/03/2022 | OWN/2021-22/C/38 | 4,038 | ||||
01/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 37,400 | 01/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 37,400 | 07/03/2022 | OWN/2021-22/C/37 | 2,400 | ||||
01/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 8,025 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,388 | 07/03/2022 | OWN/2021-22/C/39 | 502 | ||||
01/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,975 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,708 | 29/03/2022 | XVFC/2021-22/C/2 | 190,249.12 | ||||
01/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 800 | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | 30/03/2022 | XVFC/2021-22/C/3 | 322,792 | ||||
01/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 4,200 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 750 | |||||||
01/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,388 | |||||||
01/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,500 | |||||||
01/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 4,560 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 8,520 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,617 | |||||||
01/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 8,680 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 535 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 2,994 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:10 AM. |