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/8 | Direct Receipts | 493 | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 29,370 | 08/03/2022 | OWN/2021-22/C/18 | 17,000 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 55 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,390 | 08/03/2022 | OWN/2021-22/C/19 | 58 | ||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,900 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/22 | 9,600 | ||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,691 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,425 | 16/03/2022 | OWN/2021-22/C/20 | 10,000 | ||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 233 | 16/03/2022 | OWN/2021-22/C/23 | 18,500 | ||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,900 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,300 | 17/03/2022 | OWN/2021-22/C/21 | 4,000 | ||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,642 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,031 | 31/03/2022 | OWN/2021-22/C/24 | 23,000 | ||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,350 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,947 | 31/03/2022 | OWN/2021-22/C/25 | 30,000 | ||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 20,153 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,038 | 31/03/2022 | OWN/2021-22/C/26 | 10,390 | ||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,350 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 23,409 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,100 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,830 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,996 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 11,008 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 43,500 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 26,895 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,125 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 55,044 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 117,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:19 AM. |