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.) |
10/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,603 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 197 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 206 | 18/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 300,000 | 18/03/2022 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,300 | 19/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 388 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,104 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,528 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,250 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 243,565 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,314 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,668 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,716 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,250 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,451 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:26 AM. |