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.) |
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 21 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 27,388 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,795 | 03/03/2022 | XVFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,084,601 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 44,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,870 | 03/03/2022 | XVFC/2021-22/P/5 | Expenditures | 61,000 | |||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,572 | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 118 | |||||||
25/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 750 | 11/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 355,301 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 118 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 12,385 | 21/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 4,335 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 375 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,432 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 12,385 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:02 PM. |