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 | MGNREGA/2021-22/R/9 | Direct Receipts | 33 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,860 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,250 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,760 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,250 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,300 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,487 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,320 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 675 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 675 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 350 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,853 | 04/03/2022 | XVFC/2021-22/P/6 | Expenditures | 822 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 625 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 681 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 625 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 52,200 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,170 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 52,519 | |||||||
01/03/2022 | STS/2021-22/R/3 | Direct Receipts | 219 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,585 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,072 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,250 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 109 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 45,080 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,252 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 920 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 800 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 800 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 321 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 13,170 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 61 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 8,585 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 769 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 37.76 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 29,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:37 AM. |