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/5 | Direct Receipts | 893 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 168,000 | 16/03/2022 | XVFC/2021-22/C/1 | 1,087,610 | ||||
01/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 35 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | 16/03/2022 | XVFC/2021-22/C/2 | 811,149 | ||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 39 | 05/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,200 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 20 | 05/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,500 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,005 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 13/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,400 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 18 | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 168,000 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,850 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,737 | 21/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,245 | |||||||
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 46,595 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 9,196 | 23/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 34,235 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,135 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:12 PM. |