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.) |
01/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 24 | 01/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 5,429 | 01/01/2022 | OWN/2021-22/C/11 | 5,355 | ||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 156 | 01/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 5,800 | 01/01/2022 | OWN/2021-22/C/12 | 14,740 | ||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,080 | 20/01/2022 | XVFC/2021-22/C/3 | 48,962 | ||||
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 19,025 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 10,200 | 20/01/2022 | XVFC/2021-22/C/4 | 206,565 | ||||
01/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 396 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,700 | 31/01/2022 | OWN/2021-22/C/13 | 15,000 | ||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,700 | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,700 | |||||||
01/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,555 | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,300 | |||||||
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 322 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 462 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 480 | |||||||
01/01/2022 | STS/2021-22/R/7 | Direct Receipts | 385 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 218,246 | |||||||
01/01/2022 | STS/2021-22/R/8 | Direct Receipts | 41 | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 224,513 | |||||||
01/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,528 | |||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 247 | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,794 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,557 | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 60,750 | |||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,170 | 26/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/51 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:05 PM. |