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/8 | Direct Receipts | 22 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,700 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,600 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,500 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 22,450 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,350 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,541 | 13/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,780 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,375 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,579 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 197,140 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,393 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 30,000 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 253 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,500 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,612 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,065 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,168 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 9,705 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,014 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:30 AM. |