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 | 8,463.75 | 02/03/2022 | XVFC/2021-22/P/16 | Expenditures | 147,024 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 271 | 04/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,063 | 04/03/2022 | OWN/2021-22/P/12 | Expenditures | 63 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 53 | 05/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 466,040 | 05/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 900 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,900 | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,069 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:50 PM. |