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 | 31 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | 01/03/2022 | OWN/2021-22/C/40 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,400 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,592 | 01/03/2022 | XVFC/2021-22/C/1 | 100,413 | ||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,795 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | 01/03/2022 | XVFC/2021-22/C/2 | 284,393 | ||||
01/03/2022 | STS/2021-22/R/2 | Direct Receipts | 28 | 06/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | 01/03/2022 | XVFC/2021-22/C/3 | 182,312 | ||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 487 | 06/03/2022 | OWN/2021-22/P/92 | Expenditures | 750 | 07/03/2022 | OWN/2021-22/C/41 | 3,600 | ||||
06/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,397 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | 09/03/2022 | OWN/2021-22/C/36 | 3,000 | ||||
06/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,339 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | 09/03/2022 | OWN/2021-22/C/38 | 6,000 | ||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,669 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | 09/03/2022 | OWN/2021-22/C/39 | 4,000 | ||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,657 | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/42 | 18,500 | ||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,528 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,490 | 15/03/2022 | OWN/2021-22/C/37 | 3,000 | ||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,400 | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/43 | 6,500 | ||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 608,917 | 11/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 18,600 | 11/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,300 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 12,929 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 216,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 255,976 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 131,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:43 AM. |