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.) |
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 27,131 | 24/03/2022 | STS/2021-22/P/1 | Expenditures | 276,393 | 26/03/2022 | OWN/2021-22/C/1 | 81,000 | ||||
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,603 | 25/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 20,798 | |||||||
22/03/2022 | STS/2021-22/R/3 | Direct Receipts | 208,536 | 25/03/2022 | SBM/2021-22/P/6 | Expenditures | 36,000 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6,126 | 26/03/2022 | SBM/2021-22/P/7 | Expenditures | 7,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 34,509 | 30/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 34,509 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,105 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 35,000 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,631 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 36,228 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,869 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
27/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,338 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
29/03/2022 | STS/2021-22/R/2 | Direct Receipts | 3,768 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,010 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 107 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 200,000 | 31/03/2022 | SAS/2021-22/P/9 | Expenditures | 364,474 | |||||||
31/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 5,418 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,160,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:55:47 AM. |