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.) |
01/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 25 | 03/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,030 | |||||||
03/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,030 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 248 | |||||||
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 08/02/2022 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,500 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 7,500 | |||||||
11/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 88,196 | 08/02/2022 | OWN/2021-22/P/36 | Expenditures | 550 | |||||||
16/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 08/02/2022 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
17/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 362 | 08/02/2022 | OWN/2021-22/P/63 | Expenditures | 7,500 | |||||||
25/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,000 | 08/02/2022 | XVFC/2021-22/P/2 | Expenditures | 91,000 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/37 | Expenditures | 118 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/40 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 98,026 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:13 PM. |