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/21 | Direct Receipts | 11,734 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,600 | 03/03/2022 | XVFC/2021-22/C/1 | 137,164 | ||||
04/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 657 | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,000 | 03/03/2022 | XVFC/2021-22/C/2 | 332,239 | ||||
04/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 4,496 | 09/03/2022 | TSC/2021-22/P/4 | Expenditures | 354 | |||||||
09/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 14,000 | |||||||
11/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,061 | 17/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 94.4 | |||||||
14/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,500 | 17/03/2022 | TSC/2021-22/P/5 | Expenditures | 36,000 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 21,984 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 17,500 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,766 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 670 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:53 PM. |