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.) |
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 120,000 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 110,000 | |||||||
04/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 79 | 05/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 118 | |||||||
04/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 22 | 09/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 148 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,800 | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,150 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 500,000 | |||||||
07/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 64,000 | 21/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 114,700 | |||||||
07/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 50,700 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,140 | |||||||
08/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 622 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 171,663 | |||||||
09/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 128 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,500 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,129 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 17,000 | |||||||
11/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,601 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 43,096 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 500,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,177 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 992 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 171,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:06 AM. |