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 | OWN/2021-22/R/14 | Direct Receipts | 1,574 | 23/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 23,858 | |||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 20,429 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,200 | |||||||
23/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 467 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,800 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,680 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,050 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,750 | 23/03/2022 | TSC/2021-22/P/1 | Expenditures | 70.8 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 51 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,750 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 384 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,700 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,208 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 63,030 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,099 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 18,984.4 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,586 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,600 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,866 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,973.06 | |||||||
23/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 624 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,650.46 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,673 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 54,702.3 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:51 PM. |