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.) |
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 190.3 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 10,437 | 31/03/2022 | OWN/2021-22/C/10 | 3,100 | ||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 8 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/11 | 2,600 | ||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,800 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,100 | 31/03/2022 | OWN/2021-22/C/12 | 9,100 | ||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/13 | 8,700 | ||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 19,200 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/14 | 200 | ||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/9 | 7,300 | ||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,870 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 116 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,369 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,229 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,850 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 23,756 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,850 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,851 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:33:32 AM. |