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 | FFC/2021-22/R/3 | Refund of Excess Payment | 230,514 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,042 | |||||||
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 47.08 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 22,385 | |||||||
01/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,620 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 22,385 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 454,572 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,502 | 01/03/2022 | STS/2021-22/P/3 | Expenditures | 483 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,233 | 02/03/2022 | FFC/2021-22/P/6 | Expenditures | 230,514 | |||||||
01/03/2022 | STS/2021-22/R/3 | Direct Receipts | 170 | Expenditures | ||||||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 4,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:10 PM. |