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.) |
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 24,010 | 05/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,789 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 219,129 | |||||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,200 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 318,349 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,539 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 21,100 | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 8,539 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,950 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 19.7 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,500 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 863,588 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,886 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,050 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 38,188 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,791 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,680 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 348,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,820 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 515,493 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 816 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 41,430 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 109 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,587 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,875 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 52,478 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:20 AM. |