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.) |
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,037 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 727 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,850 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 56 | 29/03/2022 | STS/2021-22/P/25 | Expenditures | 4,671 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 564 | 29/03/2022 | STS/2021-22/P/26 | Expenditures | 4,671 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 30 | 29/03/2022 | STS/2021-22/P/27 | Expenditures | 2,335 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 89 | 29/03/2022 | STS/2021-22/P/28 | Expenditures | 2,335 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,800 | 29/03/2022 | STS/2021-22/P/29 | Expenditures | 8,948 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 539,955 | 29/03/2022 | STS/2021-22/P/30 | Expenditures | 4,671 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 5,606 | 29/03/2022 | STS/2021-22/P/31 | Expenditures | 26,953 | |||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/32 | Expenditures | 205,913 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/33 | Expenditures | 185,462 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/36 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/37 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/38 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/39 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/40 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/42 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/43 | Expenditures | 24,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:50 AM. |