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.) |
12/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 167 | 12/03/2022 | ICDS/2021-22/P/22 | Expenditures | 35,384 | 10/03/2022 | XVFC/2021-22/C/1 | 578,602 | ||||
12/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,000 | 12/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 167 | 10/03/2022 | XVFC/2021-22/C/2 | 532,910 | ||||
15/03/2022 | ICDS/2021-22/R/2 | Direct Receipts | 819,503 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 201,590 | 28/03/2022 | NRDWSP/2021-22/C/2 | 8,800 | ||||
27/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 30 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 265,507 | 28/03/2022 | OWN/2021-22/C/2 | 12,560 | ||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 33 | 16/03/2022 | ICDS/2021-22/P/23 | Expenditures | 125,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 9,300 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,437 | 22/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 35.4 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 21,192 | 22/03/2022 | OWN/2021-22/P/17 | Expenditures | 35.4 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,179 | 24/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 118 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 877 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 848 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 107 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:34 AM. |