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.) |
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 31,000 | 03/03/2022 | STS/2021-22/P/46 | Expenditures | 19,860 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,600 | 03/03/2022 | STS/2021-22/P/47 | Expenditures | 11,500 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,200 | 03/03/2022 | STS/2021-22/P/48 | Expenditures | 5.9 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 5,280 | 16/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 5,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 253 | 16/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,720 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,071 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 32,370 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 238 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,483 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,483 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 86 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,741 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 741,151 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,741 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 5,173 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,483 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 20,896 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/50 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/52 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:50 PM. |