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.) |
10/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 34 | 10/03/2022 | STS/2021-22/P/3 | Expenditures | 295 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,008 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 111,238 | |||||||
10/03/2022 | STS/2021-22/R/5 | Direct Receipts | 4,778 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 235,450 | |||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,790 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,371 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,854 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,471 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,822 | 23/03/2022 | TSC/2021-22/P/2 | Expenditures | 5,370 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14,438 | 23/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,364 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 14,438 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,840 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 23,750 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,341 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 56,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 31,960 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 45,472 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:41 AM. |