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.) |
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 2 | 01/03/2022 | STS/2021-22/P/10 | Expenditures | 40.12 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,000 | 01/03/2022 | STS/2021-22/P/8 | Expenditures | 20.06 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 463 | 01/03/2022 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 159 | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,710 | |||||||
26/03/2022 | STS/2021-22/R/10 | Direct Receipts | 276 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,380 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 650 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 730 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,270 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,033 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,900 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,265 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 40.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:42 AM. |