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 | MGNREGA/2021-22/R/2 | Direct Receipts | 24 | 12/03/2022 | XVFC/2021-22/P/1 | Expenditures | 314,015 | 01/03/2022 | XVFC/2021-22/C/1 | 600,000 | ||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,599 | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 118,228 | 01/03/2022 | XVFC/2021-22/C/2 | 600,000 | ||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,272 | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 19,500 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 17,724 | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,560 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 23,105 | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,950 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 16,190 | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 23,550 | |||||||
30/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 5 | 27/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 4,519 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,601 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 17,400 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,560 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 13,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:29 PM. |