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 | OWN/2021-22/R/27 | Direct Receipts | 11,935 | 15/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 13,193 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,200 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,972 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 79.11 | 24/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 70.8 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,415 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 59 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,767 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 59 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,977 | 26/03/2022 | STS/2021-22/P/13 | Expenditures | 70.8 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 196 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,705 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,723 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 146 | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 176 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 29,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:14 AM. |