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 | OWN/2021-22/R/73 | Direct Receipts | 4,782 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 140,000 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,750 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 31,200 | |||||||
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,391 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,900 | |||||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,250 | 21/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,690 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,750 | 23/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 9,600 | |||||||
10/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 21,370 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 240 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,796 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,325 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 22,230 | |||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,580 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 396 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 45,497 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,750 | |||||||
23/03/2022 | STS/2021-22/R/13 | Direct Receipts | 4,833 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,880 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 22,757 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 139,200 | |||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 34,245 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 132,400 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 28,178 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 72,000 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 12,223 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 81,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 40.06 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 243,135 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 40.06 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 244,745 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 9,286 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 236 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,750 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 9,286 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 19,727 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,160 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 25,420 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 8.3 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,794 | |||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 17.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:31:29 AM. |