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/7 | Direct Receipts | 21 | 01/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | 02/03/2022 | OWN/2021-22/C/21 | 5,300 | ||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 13 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,950 | 02/03/2022 | OWN/2021-22/C/23 | 3,500 | ||||
02/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,124 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,520 | 14/03/2022 | OWN/2021-22/C/26 | 5,800 | ||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,920 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/24 | 15,000 | ||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 17.7 | 25/03/2022 | OWN/2021-22/C/27 | 4,600 | ||||
24/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 12,195 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/22 | 40,000 | ||||
25/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,942 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 30 | 30/03/2022 | OWN/2021-22/C/25 | 3,800 | ||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,850 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,500 | 30/03/2022 | OWN/2021-22/C/28 | 6,000 | ||||
25/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,548 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 160 | 30/03/2022 | XVFC/2021-22/C/1 | 187,737.6 | ||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 10,497 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 6,000 | 30/03/2022 | XVFC/2021-22/C/2 | 400,577 | ||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 7,107 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 9,816 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,440 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,636 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 6,600 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 5.9 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 937 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,200 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:35 PM. |