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 | STS/2021-22/R/6 | Direct Receipts | 2,388 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/1 | 650 | ||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,007 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 100 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,700 | 01/03/2022 | STS/2021-22/P/5 | Expenditures | 160,320 | |||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 31,920 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,700 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,300 | |||||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,100 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,400 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 33,162 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,500 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 14,324 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,050 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,420 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,900 | |||||||
30/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,841 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,441 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,444 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 88,200 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,181 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 30,670 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,339 | 26/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:04 AM. |