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.) |
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,393 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 70,000 | 03/03/2022 | XVFC/2021-22/C/1 | 152,878 | ||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,010 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 40,000 | 03/03/2022 | XVFC/2021-22/C/2 | 207,256 | ||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 28/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 9,393 | 28/03/2022 | OWN/2021-22/C/10 | 2,000 | ||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,833 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/12 | 10,400 | ||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,934 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/13 | 7,000 | ||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,027 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,550 | 28/03/2022 | OWN/2021-22/C/9 | 5,600 | ||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,654 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,380 | 30/03/2022 | OWN/2021-22/C/11 | 5,000 | ||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,880 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,833 | 30/03/2022 | OWN/2021-22/C/14 | 10,500 | ||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,024 | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 21,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 26 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 9 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 74 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 32,760 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,992 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 68 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 569,181 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 55,387 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 261 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,520 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 5,549 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,975 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 209 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,830 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 212 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:08:33 PM. |