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.) |
15/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,491 | 07/12/2021 | STS/2021-22/P/28 | Expenditures | 3,375 | |||||||
15/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 265 | 07/12/2021 | STS/2021-22/P/29 | Expenditures | 3,375 | |||||||
15/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 07/12/2021 | STS/2021-22/P/30 | Expenditures | 1,687 | |||||||
15/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,555 | 07/12/2021 | STS/2021-22/P/31 | Expenditures | 1,687 | |||||||
15/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,024 | 07/12/2021 | STS/2021-22/P/32 | Expenditures | 155,240 | |||||||
15/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,787 | 07/12/2021 | STS/2021-22/P/33 | Expenditures | 20,249 | |||||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 14/12/2021 | FFC/2021-22/P/5 | Expenditures | 284,183 | |||||||
15/12/2021 | STS/2021-22/R/22 | Direct Receipts | 2,066 | 14/12/2021 | FFC/2021-22/P/6 | Expenditures | 36,279 | |||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,590 | 14/12/2021 | FFC/2021-22/P/7 | Expenditures | 19,051 | |||||||
18/12/2021 | STS/2021-22/R/24 | Direct Receipts | 320,000 | 15/12/2021 | OWN/2021-22/P/40 | Expenditures | 2.95 | |||||||
20/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,473 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,650 | |||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 374 | 15/12/2021 | OWN/2021-22/P/49 | Expenditures | 5.9 | |||||||
25/12/2021 | STS/2021-22/R/25 | Direct Receipts | 630,000 | 15/12/2021 | STS/2021-22/P/24 | Expenditures | 14,628 | |||||||
30/12/2021 | STS/2021-22/R/26 | Direct Receipts | 4,071 | 16/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
31/12/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 662 | 18/12/2021 | STS/2021-22/P/34 | Expenditures | 2.36 | |||||||
31/12/2021 | STS/2021-22/R/19 | Direct Receipts | 2,993 | 20/12/2021 | STS/2021-22/P/25 | Expenditures | 7,950 | |||||||
31/12/2021 | STS/2021-22/R/20 | Direct Receipts | 6,615 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/23 | Direct Receipts | 9,773 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/27 | Direct Receipts | 4,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:12 PM. |