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.) |
01/03/2022 | STS/2021-22/R/10 | Direct Receipts | 13 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,594 | 29/03/2022 | OWN/2021-22/C/9 | 8,205 | ||||
01/03/2022 | STS/2021-22/R/11 | Direct Receipts | 22,452 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 56,342 | 31/03/2022 | OWN/2021-22/C/8 | 11,454 | ||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,036 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 22,537 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Transfer | 98,723 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,384 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:26 PM. |