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.) |
02/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 30,000 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,250 | 08/03/2022 | OWN/2021-22/C/16 | 2,131 | ||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,160 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/12 | 19,500 | ||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,300 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 21,551 | 25/03/2022 | OWN/2021-22/C/17 | 25,050 | ||||
18/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,900 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 450 | 30/03/2022 | OWN/2021-22/C/19 | 4,799.65 | ||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 26,238 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 40,000 | 31/03/2022 | OWN/2021-22/C/13 | 41,100 | ||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 439 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/18 | 58,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 57 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/20 | 386 | ||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 82,600 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,300 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 62,199 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,380.35 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,726 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 816 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 57,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:21 PM. |