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/6 | Direct Receipts | 86 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 41,689 | 28/03/2022 | OWN/2021-22/C/7 | 5,323 | ||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 279,364 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,875 | 30/03/2022 | OWN/2021-22/C/8 | 3,637 | ||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 81 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,915 | |||||||
11/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,021 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,050 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 473 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 153 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 349 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 108 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 210,000 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,923 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 55,412 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,059 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,800 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,061 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,122 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 177 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,393 | 13/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:07 PM. |