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 | FFC/2021-22/R/4 | Direct Receipts | 714 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,800 | 29/03/2022 | OWN/2021-22/C/21 | 9,330.2 | ||||
01/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 7,004 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,490 | 30/03/2022 | XVFC/2021-22/C/10 | 9,918 | ||||
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,374 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 342,550 | 31/03/2022 | OWN/2021-22/C/20 | 7,106 | ||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 696 | 12/03/2022 | OWN/2021-22/P/58 | Expenditures | 119,500 | 31/03/2022 | OWN/2021-22/C/22 | 40,084 | ||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 25,363 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 40,189 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,670 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,900 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 21,626 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 430,115 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,963 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 24,970 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:14 AM. |