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 | OWN/2021-22/R/26 | Direct Receipts | 6,566 | 12/03/2022 | OWN/2021-22/P/35 | Expenditures | 950 | 12/03/2022 | OWN/2021-22/C/11 | 950 | ||||
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,300 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,050 | 26/03/2022 | OWN/2021-22/C/12 | 678 | ||||
10/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,402 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,750 | 26/03/2022 | OWN/2021-22/C/13 | 800 | ||||
10/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 11,082 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 277,888 | 26/03/2022 | OWN/2021-22/C/14 | 600 | ||||
10/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 55 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 227,400 | |||||||
10/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 87 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,672 | |||||||
10/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,569 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 82,320 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 511,113 | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 96,000 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 181,843 | 26/03/2022 | OWN/2021-22/P/43 | Expenditures | 678 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 223 | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
27/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,650 | 26/03/2022 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 28,903 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,082 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 25,050 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 187,777 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 70,800 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:10 PM. |