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.) |
24/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,669 | 24/02/2022 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
24/02/2022 | STS/2021-22/R/4 | Direct Receipts | 8 | 24/02/2022 | OWN/2021-22/P/18 | Expenditures | 569 | |||||||
25/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 113 | 24/02/2022 | STS/2021-22/P/24 | Expenditures | 17.7 | |||||||
25/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,100 | 24/02/2022 | STS/2021-22/P/26 | Expenditures | 726 | |||||||
25/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,300 | 24/02/2022 | STS/2021-22/P/27 | Expenditures | 2.36 | |||||||
25/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,900 | 25/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 29.5 | |||||||
25/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 23 | 25/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 17.7 | |||||||
25/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,474 | 25/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 29.5 | |||||||
25/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 10 | 25/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 1,300 | |||||||
25/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 864 | 25/02/2022 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 45,259 | 25/02/2022 | OWN/2021-22/P/23 | Expenditures | 10,200 | |||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2022 | TSC/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2022 | TSC/2021-22/P/9 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/24 | Expenditures | 274 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/20 | Expenditures | 2,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:52 PM. |