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.) |
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,300 | 26/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 3,048 | 01/03/2022 | XVFC/2021-22/C/3 | 6,655 | ||||
02/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 320 | 26/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 28 | 26/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 41,348 | 26/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,350 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/109 | Expenditures | 614 | |||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 27/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 41,348 | |||||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,350 | 28/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 3,048 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 250 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,900 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 220 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 58,800 | |||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,563 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 48,995 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 628 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,027 | |||||||
27/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,048 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 91,000 | |||||||
27/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 128 | Expenditures | ||||||||||
27/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 39 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,643 | Expenditures | ||||||||||
28/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,048 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:48 PM. |