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.) |
05/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 400,000 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 564 | |||||||
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 22 | |||||||
05/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 80,000 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 846 | |||||||
07/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 8,200 | |||||||
07/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,300 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,200 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,562 | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,310 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 400 | 21/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 12,519 | |||||||
21/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,691 | 21/03/2022 | OWN/2021-22/P/23 | Receipt Cancellation | 5,111 | |||||||
21/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,111 | 21/03/2022 | OWN/2021-22/P/24 | Receipt Cancellation | 5,686 | |||||||
21/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,686 | 21/03/2022 | OWN/2021-22/P/25 | Receipt Cancellation | 6,562 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,562 | 21/03/2022 | TSC/2021-22/P/2 | Expenditures | 2,691 | |||||||
Direct Receipts | 21/03/2022 | TSC/2021-22/P/3 | Expenditures | 3,451 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/26 | Expenditures | 393 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,356 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:18 AM. |