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/9 | Direct Receipts | 5,000 | 19/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,700 | |||||||
21/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 11,736 | 21/03/2022 | OWN/2021-22/P/10 | Expenditures | 11,260 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,597 | 21/03/2022 | OWN/2021-22/P/14 | Expenditures | 17,240 | |||||||
22/03/2022 | STS/2021-22/R/7 | Direct Receipts | 505 | 21/03/2022 | STS/2021-22/P/29 | Expenditures | 26,999.52 | |||||||
22/03/2022 | STS/2021-22/R/9 | Direct Receipts | 46 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,465 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 113 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,179 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,365 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,193 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,400 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 390,271 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 61 | 31/03/2022 | STS/2021-22/P/30 | Expenditures | 207,976 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,089 | 31/03/2022 | STS/2021-22/P/31 | Expenditures | 99,801 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:11:43 AM. |