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.) |
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,000 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,000 | 29/03/2022 | XVFC/2021-22/C/1 | 1,190,016 | ||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 61,030 | 21/03/2022 | OWN/2021-22/P/19 | Expenditures | 17 | 29/03/2022 | XVFC/2021-22/C/2 | 1,247,667 | ||||
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 758,874 | 22/03/2022 | OWN/2021-22/P/20 | Expenditures | 728,520 | |||||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 52 | 22/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,177 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 11,052 | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 15,177 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,430.2 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 36,000 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 104.65 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 165 | 29/03/2022 | TSC/2021-22/P/3 | Expenditures | 2,921.74 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 5,785 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 65,891 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1.48 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 34 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:55 PM. |