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.) |
22/10/2021 | STS/2021-22/R/8 | Direct Receipts | 8,191 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 256,779 | |||||||
22/10/2021 | STS/2021-22/R/9 | Direct Receipts | 720,000 | 25/10/2021 | STS/2021-22/P/1 | Expenditures | 616,267 | |||||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 759,222 | 25/10/2021 | STS/2021-22/P/2 | Expenditures | 12,967 | |||||||
25/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 18,769 | 25/10/2021 | STS/2021-22/P/3 | Expenditures | 64,833 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 445,469 | 25/10/2021 | STS/2021-22/P/4 | Expenditures | 29,237 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 263,413 | 25/10/2021 | STS/2021-22/P/5 | Expenditures | 6,483 | |||||||
28/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 505 | 25/10/2021 | STS/2021-22/P/6 | Expenditures | 12,967 | |||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/7 | Expenditures | 6,483 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 181,438 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 79,419 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 412,223 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 36,895 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:48 AM. |