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.) |
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,279 | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 15,500 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 73 | 23/03/2022 | STS/2021-22/P/26 | Expenditures | 14,240 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,631 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,300 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 85 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,213 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,827 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,740 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 16,150 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 5,561 | 25/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 8,660 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 462,386 | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 3,560 | |||||||
31/03/2022 | STS/2021-22/R/23 | Direct Receipts | 1,525 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 133,655 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 20 | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 17,433 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 32,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:15 AM. |