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.) |
11/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 257 | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
11/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 889 | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
11/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,000 | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 13,500 | |||||||
11/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 81,219 | |||||||
11/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,623 | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 50,000 | |||||||
11/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/76 | Expenditures | 709 | |||||||
11/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/77 | Expenditures | 35,000 | |||||||
11/02/2022 | STS/2021-22/R/10 | Direct Receipts | 7,500 | 25/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
11/02/2022 | STS/2021-22/R/9 | Direct Receipts | 885 | 28/02/2022 | XVFC/2021-22/P/4 | Expenditures | 68,136.9 | |||||||
15/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 709 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,260 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 525 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 525 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:29 AM. |