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 | MGNREGA/2021-22/R/8 | Direct Receipts | 176 | 05/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
02/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,686 | 05/03/2022 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
02/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,374 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,830 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,025 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,092 | |||||||
04/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,296 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 26,000 | |||||||
08/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,927 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,985 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,940 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,200 | |||||||
23/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 22,269 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 45,000 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 52,800 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 154,116.09 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 403 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:44 AM. |