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.) |
17/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,946 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 99,800 | |||||||
17/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 21 | 17/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,786 | |||||||
17/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,064 | 17/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 9,136 | |||||||
17/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,763 | 17/02/2022 | OWN/2021-22/P/10 | Expenditures | 413,637 | |||||||
17/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,964 | 17/02/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 71 | 17/02/2022 | OWN/2021-22/P/12 | Expenditures | 8,890.36 | |||||||
17/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 30 | 17/02/2022 | OWN/2021-22/P/13 | Expenditures | 8,888 | |||||||
17/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 9 | 17/02/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
17/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,050 | 17/02/2022 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | 17/02/2022 | OWN/2021-22/P/16 | Expenditures | 7,400 | |||||||
17/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 17/02/2022 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
17/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,360 | 17/02/2022 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
17/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 43 | 17/02/2022 | OWN/2021-22/P/20 | Expenditures | 5,038 | |||||||
17/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,400 | 17/02/2022 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
17/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,329.5 | 17/02/2022 | OWN/2021-22/P/22 | Expenditures | 5,500 | |||||||
17/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 17/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
17/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 219 | 17/02/2022 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,353 | 17/02/2022 | TSC/2021-22/P/5 | Expenditures | 35.4 | |||||||
17/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 3,624 | Expenditures | ||||||||||
17/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 3,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:34 AM. |