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.) |
08/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 70 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 29,400 | 23/03/2022 | XVFC/2021-22/C/1 | 12,628 | ||||
08/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 625 | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,250 | 23/03/2022 | XVFC/2021-22/C/3 | 670,681.3 | ||||
08/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 118 | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 23,000 | |||||||
08/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,518 | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 694 | |||||||
08/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 401 | 08/03/2022 | OWN/2021-22/P/37 | Expenditures | 750 | |||||||
08/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 133 | 08/03/2022 | STS/2021-22/P/29 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,988 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,954 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 62,500 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,442 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 17,000 | |||||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 58 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
08/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 62,500 | |||||||
08/03/2022 | STS/2021-22/R/9 | Direct Receipts | 7,500 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,000 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,589 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,220 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,653,033 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,250 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 125 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 43 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,022 | |||||||
Direct Receipts | 19/03/2022 | STS/2021-22/P/30 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/31 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:30 AM. |