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.) |
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,000 | 14/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | 29/03/2022 | XVFC/2021-22/C/1 | 1,326,411 | ||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,685,611 | 21/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | 29/03/2022 | XVFC/2021-22/C/2 | 1,099,950 | ||||
21/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,105 | 28/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 28/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,902 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 539 | |||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,495 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 129,154 | |||||||
28/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,285 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,895 | |||||||
28/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 111 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,125 | |||||||
30/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 14,250 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 35,586 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,728 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 25,370 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 74,268 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 39,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:54 AM. |