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 | SBM/2021-22/R/7 | Direct Receipts | 466,422 | 01/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 59,014 | 01/03/2022 | XVFC/2021-22/C/1 | 2,446,170 | ||||
13/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,400 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,900 | 01/03/2022 | XVFC/2021-22/C/2 | 670,529 | ||||
13/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,329 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 109,958 | |||||||
14/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,936 | 01/03/2022 | TSC/2021-22/P/5 | Expenditures | 356,464 | |||||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,595 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 906 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 46,500 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,800 | |||||||
20/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 14,550 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 282,837 | 23/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,464 | 23/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,600 | |||||||
23/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,968 | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 23,990 | |||||||
23/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,158 | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 19,210 | |||||||
24/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,539 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,020 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 134 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,216 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,919 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,478 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 180,220 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,781 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 102,600 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,056 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 22,600 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,411 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 10,182 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,730 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 21,956 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,084 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,583 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 1,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:16 AM. |