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.) |
08/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,233 | 02/02/2022 | OWN/2021-22/P/10 | Expenditures | 16,980 | |||||||
18/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 38,959 | 02/02/2022 | OWN/2021-22/P/11 | Expenditures | 10,098 | |||||||
18/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 205,077 | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 13,440 | |||||||
18/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 34,775 | 02/02/2022 | STS/2021-22/P/1 | Expenditures | 130 | |||||||
18/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
18/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 20 | 03/02/2022 | OWN/2021-22/P/14 | Expenditures | 4,960 | |||||||
Direct Receipts | 03/02/2022 | STS/2021-22/P/2 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/3 | Expenditures | 147,859 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/18 | Expenditures | 186 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/4 | Expenditures | 782,306 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/6 | Expenditures | 4,401 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/5 | Expenditures | 392,556 | ||||||||||
Direct Receipts | 17/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 780 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/10 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/8 | Expenditures | 155,014 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/9 | Expenditures | 341,449 | ||||||||||
Direct Receipts | 18/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 38,959 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/16 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/17 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/7 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/9 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/7 | Expenditures | 1,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:06 PM. |