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.) |
05/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,200 | 02/03/2022 | XVFC/2021-22/P/5 | Expenditures | 147,041.7 | |||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,400 | 05/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 25 | |||||||
19/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 743 | 05/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 4.5 | |||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 15,000 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 15,000 | 08/03/2022 | STS/2021-22/P/50 | Expenditures | 27,200 | |||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,000 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 444,000 | |||||||
27/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,100 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,400 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 24,414 | 19/03/2022 | OWN/2021-22/P/84 | Expenditures | 743 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,400 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,925 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 6 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
31/03/2022 | STS/2021-22/R/25 | Direct Receipts | 7,494 | 24/03/2022 | STS/2021-22/P/63 | Expenditures | 500,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 436,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:20 AM. |