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.) |
04/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 208 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 187,100 | 07/03/2022 | XVFC/2021-22/C/1 | 211,061.92 | ||||
04/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 89 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 39,000 | 07/03/2022 | XVFC/2021-22/C/2 | 406,906 | ||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 668 | 15/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 5,375 | 24/03/2022 | NRDWSP/2021-22/C/7 | 35,200 | ||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,265 | 15/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4,000 | 24/03/2022 | OWN/2021-22/C/7 | 20,299 | ||||
15/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,997 | 15/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 10,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 35,200 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,299 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,450 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 305 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 850 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 252 | 23/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 74,570 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,100 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,510 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,943 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 35,299 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,790 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,640 | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,200 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 133,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:38 PM. |