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 | FFC/2021-22/R/4 | Direct Receipts | 1,760 | 16/02/2022 | TSC/2021-22/P/11 | Expenditures | 5,000 | 02/02/2022 | XVFC/2021-22/C/1 | 548,916 | ||||
01/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 223 | 16/02/2022 | TSC/2021-22/P/12 | Expenditures | 5,000 | 28/02/2022 | OWN/2021-22/C/10 | 90,000 | ||||
01/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | 16/02/2022 | TSC/2021-22/P/13 | Expenditures | 5,000 | 28/02/2022 | OWN/2021-22/C/11 | 18,600 | ||||
01/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,200 | 20/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,360 | |||||||
01/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 13,026 | 25/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,580 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,989 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 27,100 | |||||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,341 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,700 | |||||||
01/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,336 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 40,850 | |||||||
04/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 15,566 | 28/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,730 | |||||||
05/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,700 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 7,161 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 6,395 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 17,701 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,108 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:40 AM. |