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/9 | Direct Receipts | 1,463 | 01/02/2022 | FFC/2021-22/P/13 | Expenditures | 89 | |||||||
01/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 82 | 01/02/2022 | FFC/2021-22/P/14 | Expenditures | 17.7 | |||||||
01/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,140 | 01/02/2022 | OWN/2021-22/P/128 | Expenditures | 10,398 | |||||||
01/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,528 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,245 | |||||||
01/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,200 | |||||||
01/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 840 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 19,368 | |||||||
01/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 16 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,593 | |||||||
01/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 4 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,100 | |||||||
01/02/2022 | STS/2021-22/R/12 | Direct Receipts | 35.23 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 8,300 | |||||||
01/02/2022 | STS/2021-22/R/17 | Direct Receipts | 7 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,148 | 17/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,580 | |||||||
11/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 840 | 17/02/2022 | OWN/2021-22/P/101 | Expenditures | 450 | |||||||
12/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,948 | 17/02/2022 | OWN/2021-22/P/102 | Expenditures | 700 | |||||||
17/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 432 | 17/02/2022 | OWN/2021-22/P/103 | Expenditures | 3,200 | |||||||
17/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 595 | 17/02/2022 | OWN/2021-22/P/97 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 237 | 17/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,010 | |||||||
21/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,933 | 21/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,780 | |||||||
21/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 19,645 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:49 AM. |