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 | FFC/2021-22/R/1 | Direct Receipts | 11,810 | 24/02/2022 | MGNREGA/2021-22/P/9 | Expenditures | 5.9 | |||||||
24/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 40 | 24/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 3,000 | |||||||
24/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 40 | 24/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2,500 | |||||||
24/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 77 | 24/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 3,112.36 | |||||||
24/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 60 | 24/02/2022 | OWN/2021-22/P/11 | Expenditures | 7,321 | |||||||
24/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,000 | 24/02/2022 | OWN/2021-22/P/16 | Expenditures | 5,100 | |||||||
24/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 405 | 24/02/2022 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
24/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 290 | 24/02/2022 | OWN/2021-22/P/19 | Expenditures | 4,300 | |||||||
24/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,699 | 24/02/2022 | STS/2021-22/P/10 | Expenditures | 30,000 | |||||||
24/02/2022 | STS/2021-22/R/4 | Direct Receipts | 4,479 | 24/02/2022 | STS/2021-22/P/11 | Expenditures | 7,200.36 | |||||||
24/02/2022 | STS/2021-22/R/5 | Direct Receipts | 1,932 | 24/02/2022 | STS/2021-22/P/5 | Expenditures | 99,900 | |||||||
24/02/2022 | STS/2021-22/R/8 | Direct Receipts | 303,356.78 | 24/02/2022 | STS/2021-22/P/6 | Expenditures | 250,017.7 | |||||||
24/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 187 | 24/02/2022 | STS/2021-22/P/7 | Expenditures | 15,000 | |||||||
24/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 202,000 | 24/02/2022 | STS/2021-22/P/8 | Expenditures | 191,000 | |||||||
24/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 218 | 24/02/2022 | STS/2021-22/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/02/2022 | TSC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/02/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/02/2022 | TSC/2021-22/P/7 | Expenditures | 202,017.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:01 PM. |