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 | STS/2021-22/R/3 | Direct Receipts | 588 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,225 | 02/03/2022 | XVFC/2021-22/C/3 | 652,519 | ||||
03/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 282 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,225 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,301 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,300 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,840 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 221,940 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,599 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,997 | |||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,600 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
23/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 923 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
25/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 72 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,039 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 63,830 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,900 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,160 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:17 PM. |