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.) |
09/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 206 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/4 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,075 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 14,499 | 03/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,222 | |||||||
09/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,837 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,024,400 | |||||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,700 | 03/03/2022 | OWN/2021-22/P/66 | Expenditures | 663,600 | |||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,986 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,025 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 11,026 | |||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 10,479 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,598 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,050 | |||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 700 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 350 | |||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,359 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,110 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,300 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,800 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,166 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 912 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 168,870 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,575 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,007 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 4.5 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 18,004 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:14 AM. |