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/52 | Direct Receipts | 9,573 | 10/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,073 | 11/03/2022 | FFC/2021-22/C/2 | 2,920 | ||||
06/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
10/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,077 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,256 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 415 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 600 | 11/03/2022 | FFC/2021-22/P/11 | Expenditures | 2,920 | |||||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,207 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 600 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 15,958 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,994 | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 13,423 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,700 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 328 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,794 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,856 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:56 AM. |