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 | OWN/2021-22/R/54 | Direct Receipts | 30,432 | 01/02/2022 | OWN/2021-22/P/132 | Expenditures | 50,000 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 26,616 | 15/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
26/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,472 | 26/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,885 | |||||||
26/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 578,660 | 26/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 29.5 | |||||||
26/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 5,000 | 26/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 8,419 | |||||||
26/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 26/02/2022 | MGNREGA/2021-22/P/6 | Expenditures | 29.5 | |||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 120,000 | 26/02/2022 | MGNREGA/2021-22/P/7 | Expenditures | 29.5 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/169 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/170 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/171 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/172 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/173 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 26/02/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/79 | Expenditures | 332,177 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/80 | Expenditures | 26,868 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/81 | Expenditures | 26,868 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/82 | Expenditures | 26,868 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/83 | Expenditures | 26,868 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/84 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/142 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:18 PM. |