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.) |
07/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,209 | 05/03/2022 | XVFC/2021-22/P/17 | Expenditures | 80,500 | |||||||
08/03/2022 | STS/2021-22/R/11 | Direct Receipts | 378,799 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,740 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,824 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 330 | |||||||
26/03/2022 | STS/2021-22/R/10 | Direct Receipts | 297.22 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 23,944 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,345 | 10/03/2022 | STS/2021-22/P/3 | Expenditures | 250,621 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,285 | 10/03/2022 | STS/2021-22/P/4 | Expenditures | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 180 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,208 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,900 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,184.3 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 29,526 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 26/03/2022 | STS/2021-22/P/5 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:31:43 PM. |