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.) |
01/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,488 | 01/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,208 | 24/02/2022 | OWN/2021-22/C/15 | 49,000 | ||||
01/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 106 | 01/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 6,208 | 24/02/2022 | OWN/2021-22/C/16 | 17,480 | ||||
01/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 283,804 | 01/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 6,208 | 24/02/2022 | OWN/2021-22/C/26 | 21,270 | ||||
01/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,211 | 01/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 6,208 | 24/02/2022 | OWN/2021-22/C/27 | 49,000 | ||||
01/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,636 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 13,240 | 28/02/2022 | OWN/2021-22/C/17 | 33,500 | ||||
01/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 421,419 | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 98,000 | 28/02/2022 | OWN/2021-22/C/28 | 80,620 | ||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 900 | 28/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 66,480 | 28/02/2022 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
24/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 53,690 | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 8,000 | |||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 40,000 | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,200 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,160 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 7,400 | |||||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,160 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 7,000 | |||||||
24/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,259 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 35,000 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 54,000 | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,200 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 61,506 | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,250 | |||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,360 | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 18.41 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,694 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 618 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:21 AM. |