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 | NRDWSP/2021-22/R/3 | Direct Receipts | 114 | 01/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 103 | 31/03/2022 | OWN/2021-22/C/1 | 17,450 | ||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 35,278 | 01/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 18,871 | 31/03/2022 | OWN/2021-22/C/3 | 82,550 | ||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,533 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | 31/03/2022 | XVFC/2021-22/C/1 | 1,373,283 | ||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,895 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,113 | 31/03/2022 | XVFC/2021-22/C/2 | 1,364,012 | ||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,392 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 463 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,540 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 29 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 55,108 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,299 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,533 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,970 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,657 | 26/03/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,607 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:16 PM. |