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 | FFC/2021-22/R/2 | Direct Receipts | 7,208 | 02/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 303,889 | 31/03/2022 | XVFC/2021-22/C/1 | 2,625,463 | ||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 33,000 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 607,029.5 | 31/03/2022 | XVFC/2021-22/C/2 | 2,115,403 | ||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,041 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 431,114.2 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,250 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 33,221 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 146,754 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,100 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,429 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,625 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 33,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:40 AM. |