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/10 | Direct Receipts | 9,401 | 18/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,490 | 30/03/2022 | OWN/2021-22/C/11 | 1,946 | ||||
01/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 29 | 18/03/2022 | OWN/2021-22/P/74 | Expenditures | 300 | 30/03/2022 | OWN/2021-22/C/12 | 71,129 | ||||
01/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,100 | 18/03/2022 | OWN/2021-22/P/75 | Expenditures | 300 | 30/03/2022 | OWN/2021-22/C/13 | 42,724 | ||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,000 | 18/03/2022 | OWN/2021-22/P/76 | Expenditures | 160 | 30/03/2022 | XVFC/2021-22/C/1 | 642,955 | ||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 12,559 | 18/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,900 | 30/03/2022 | XVFC/2021-22/C/2 | 950,092 | ||||
01/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 429 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 9,401 | |||||||
01/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 146 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,600 | |||||||
05/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,788 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,400 | |||||||
05/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 93 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,800 | |||||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 850 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,800 | |||||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,330 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,200 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,190 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,400 | |||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 30,026 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,470 | |||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 39,400 | |||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,300 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 900 | |||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,365 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:56:33 AM. |