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.) |
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 96 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,025 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 253,548 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 16,366 | |||||||
25/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 40 | 02/12/2021 | OWN/2021-22/P/22 | Expenditures | 254 | |||||||
25/12/2021 | STS/2021-22/R/11 | Direct Receipts | 4,131 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
31/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 20,000 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 171 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/10 | Direct Receipts | 6,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:53 AM. |