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/29 | Direct Receipts | 128 | 16/03/2022 | STS/2021-22/P/11 | Expenditures | 250,000 | 01/03/2022 | XVFC/2021-22/C/1 | 819,070 | ||||
02/03/2022 | STS/2021-22/R/30 | Direct Receipts | 8,173 | 16/03/2022 | STS/2021-22/P/12 | Expenditures | 29.5 | 01/03/2022 | XVFC/2021-22/C/2 | 802,186 | ||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,579 | 16/03/2022 | STS/2021-22/P/13 | Expenditures | 235,972 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,280 | 16/03/2022 | STS/2021-22/P/14 | Expenditures | 29.5 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,200 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 551 | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 4,452 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,600 | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 2.36 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 6,325 | 30/03/2022 | STS/2021-22/P/17 | Expenditures | 2,226 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,454 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/28 | Direct Receipts | 2,304 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,230 | |||||||
31/03/2022 | STS/2021-22/R/31 | Direct Receipts | 1,030,717 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/36 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/38 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/39 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/40 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:50 PM. |