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.) |
01/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 11.4 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 300 | 01/02/2022 | OWN/2021-22/C/19 | 450 | 28/02/2022 | XVFC/2021-22/J/1 | 268,593 | |
01/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,640 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | 01/02/2022 | OWN/2021-22/C/20 | 7,016 | ||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 17,007 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,100 | 15/02/2022 | XVFC/2021-22/C/1 | 1,965,559.3 | ||||
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 5,507 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,475 | 28/02/2022 | XVFC/2021-22/C/4 | 809,989 | ||||
02/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,092 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 180 | |||||||
02/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,184 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 9,798 | |||||||
02/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 252 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,075 | |||||||
02/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 210 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 210 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,378 | |||||||
12/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 75 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 720 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
12/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,080 | 01/02/2022 | TSC/2021-22/P/2 | Expenditures | 13,000 | |||||||
12/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 360 | 02/02/2022 | OWN/2021-22/P/115 | Expenditures | 3,900 | |||||||
12/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,080 | 12/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,300 | |||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 212,475.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:07 AM. |