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.) |
14/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 146 | 13/03/2022 | OWN/2021-22/P/77 | Expenditures | 187 | 21/03/2022 | XVFC/2021-22/C/1 | 503,854.77 | ||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 23,204 | 17/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 9,603 | 21/03/2022 | XVFC/2021-22/C/2 | 503,854.77 | ||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,150 | 17/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,469 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 955 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 80,215 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 25,472 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 89,078 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,250 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,980 | |||||||
31/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:19 AM. |