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.) |
22/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 179 | 22/02/2022 | FFC/2021-22/P/5 | Expenditures | 214,904 | 22/02/2022 | OWN/2021-22/C/72 | 5,576 | ||||
22/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 59,933 | 22/02/2022 | FFC/2021-22/P/6 | Expenditures | 11,000 | 22/02/2022 | OWN/2021-22/C/73 | 59,933.37 | ||||
23/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 22/02/2022 | FFC/2021-22/P/7 | Expenditures | 20,355 | 23/02/2022 | OWN/2021-22/C/43 | 5,536 | ||||
23/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,275 | 22/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,500 | 23/02/2022 | OWN/2021-22/C/44 | 9,362 | ||||
23/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,554 | 22/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,811 | 23/02/2022 | OWN/2021-22/C/45 | 4,000 | ||||
23/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,850 | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 690 | 23/02/2022 | OWN/2021-22/C/46 | 4,275 | ||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,700 | 22/02/2022 | OWN/2021-22/P/55 | Expenditures | 6,925 | 23/02/2022 | OWN/2021-22/C/47 | 5,554 | ||||
23/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,350 | 22/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | 23/02/2022 | OWN/2021-22/C/48 | 6,850 | ||||
23/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,576 | 22/02/2022 | OWN/2021-22/P/60 | Expenditures | 500 | 23/02/2022 | OWN/2021-22/C/49 | 7,700 | ||||
23/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,362 | 22/02/2022 | OWN/2021-22/P/87 | Expenditures | 57,200 | 23/02/2022 | OWN/2021-22/C/50 | 9,350 | ||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,560 | 22/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,054 | 23/02/2022 | OWN/2021-22/C/51 | 5,560 | ||||
23/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,543 | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | 23/02/2022 | OWN/2021-22/C/52 | 5,543 | ||||
23/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 50,000 | 23/02/2022 | OWN/2021-22/P/51 | Expenditures | 50,000 | 23/02/2022 | OWN/2021-22/C/53 | 4,036 | ||||
23/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,036 | 23/02/2022 | OWN/2021-22/P/52 | Expenditures | 5,725 | 24/02/2022 | OWN/2021-22/C/54 | 2,255 | ||||
24/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,255 | 24/02/2022 | OWN/2021-22/P/91 | Expenditures | 13,826 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/92 | Expenditures | 59,934 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 7,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:42 PM. |