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 | FFC/2021-22/R/3 | Direct Receipts | 114 | 01/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | 01/02/2022 | OWN/2021-22/C/53 | 3,700 | ||||
01/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 7 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 15,249 | 01/02/2022 | OWN/2021-22/C/88 | 3,900 | ||||
01/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 461 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,100 | 02/02/2022 | OWN/2021-22/C/54 | 1,700 | ||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,408 | 01/02/2022 | STS/2021-22/P/7 | Expenditures | 295 | 04/02/2022 | OWN/2021-22/C/55 | 4,800 | ||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,274 | 09/02/2022 | OWN/2021-22/P/55 | Expenditures | 4,144 | 08/02/2022 | OWN/2021-22/C/56 | 3,900 | ||||
01/02/2022 | STS/2021-22/R/6 | Direct Receipts | 2,495 | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 16,617 | 08/02/2022 | OWN/2021-22/C/89 | 7,200 | ||||
05/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,671 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 11,750 | 11/02/2022 | OWN/2021-22/C/57 | 2,900 | ||||
05/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,200 | Expenditures | 16/02/2022 | OWN/2021-22/C/58 | 2,200 | |||||||
05/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 471 | Expenditures | 16/02/2022 | OWN/2021-22/C/90 | 11,600 | |||||||
09/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,600 | Expenditures | 17/02/2022 | OWN/2021-22/C/59 | 7,000 | |||||||
18/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,529 | Expenditures | 18/02/2022 | OWN/2021-22/C/60 | 8,952.2 | |||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,343 | Expenditures | 22/02/2022 | OWN/2021-22/C/91 | 3,000 | |||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/92 | 17,199.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:47:28 PM. |