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 | OWN/2021-22/R/27 | Direct Receipts | 15,340 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | 29/03/2022 | XVFC/2021-22/C/1 | 278,784 | ||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 46,117.38 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,565 | 29/03/2022 | XVFC/2021-22/C/2 | 273,574 | ||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,980 | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,406 | |||||||
11/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 343,112 | 11/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 1,015,000 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 343,112 | 25/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 2,255,135 | |||||||
12/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 312 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 43,000 | |||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,300 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 118,375 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 31,667 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,500 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 31,667 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 66,316 | |||||||
26/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 8,617 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,626 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,103 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 18,916 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:53:31 PM. |