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.) |
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 36 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 451,374 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 462,000 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 124,686 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,890 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,173 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,225 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 51,013 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 89 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 45,210 | |||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 108 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 27,130 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,121 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,700 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 62,155 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 169,959 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,850 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 720 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,577 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 59,563 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 160,883 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 70,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 32,766 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 23,519 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 109,126.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:20 PM. |