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/1 | Direct Receipts | 26 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | 01/03/2022 | OWN/2021-22/C/18 | 10,500 | ||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,729 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,680 | 01/03/2022 | OWN/2021-22/C/21 | 8,500 | ||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,880 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 433,187 | 01/03/2022 | XVFC/2021-22/C/1 | 167,374 | ||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 717,267 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 271,180 | 01/03/2022 | XVFC/2021-22/C/2 | 229,795 | ||||
06/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,240 | 06/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | 06/03/2022 | OWN/2021-22/C/22 | 12,000 | ||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,139 | 06/03/2022 | OWN/2021-22/P/70 | Expenditures | 20,000 | 23/03/2022 | OWN/2021-22/C/23 | 9,000 | ||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,738 | 18/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | 24/03/2022 | OWN/2021-22/C/19 | 10,000 | ||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 19,093 | 18/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | 25/03/2022 | OWN/2021-22/C/20 | 26,984 | ||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,600 | 18/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,198 | |||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,760 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,483 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,229 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 338 | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 13,984 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,900 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,250 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,120 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:25 PM. |