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/5 | Direct Receipts | 2,580 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 39,416 | |||||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 193 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 27,120 | |||||||
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 767 | 01/03/2022 | OWN/2021-22/P/160 | Expenditures | 269,592 | |||||||
01/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 307,702 | 01/03/2022 | OWN/2021-22/P/161 | Expenditures | 92,243 | |||||||
01/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,620 | 01/03/2022 | OWN/2021-22/P/162 | Expenditures | 40,270 | |||||||
01/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/163 | Expenditures | 14,970 | |||||||
01/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 14,636 | 01/03/2022 | OWN/2021-22/P/164 | Expenditures | 13,200 | |||||||
01/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 9,995 | 01/03/2022 | OWN/2021-22/P/165 | Expenditures | 9,600 | |||||||
01/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/166 | Expenditures | 8,400 | |||||||
01/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 121,200 | 01/03/2022 | OWN/2021-22/P/167 | Expenditures | 9,600 | |||||||
01/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,087 | 01/03/2022 | OWN/2021-22/P/168 | Expenditures | 13,200 | |||||||
01/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/169 | Expenditures | 12,000 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,400,697 | 01/03/2022 | OWN/2021-22/P/170 | Expenditures | 14,400 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 54,169 | 01/03/2022 | OWN/2021-22/P/171 | Expenditures | 9,830 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 45,068 | 01/03/2022 | OWN/2021-22/P/172 | Expenditures | 14,507 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:50 PM. |