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.) |
03/03/2022 | STS/2021-22/R/8 | Direct Receipts | 205,863 | 03/03/2022 | STS/2021-22/P/17 | Expenditures | 205,863 | 01/03/2022 | XVFC/2021-22/C/1 | 331,841 | ||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,000 | 23/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/2 | 565,320 | ||||
15/03/2022 | STS/2021-22/R/9 | Direct Receipts | 845,529 | 23/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 5,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 13,080 | 23/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 26,673 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 15,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,256 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 95 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 23,595 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 83,762 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 289 | 25/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,500 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 519 | 29/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 4,256 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,953 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 330 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,699 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 111 | |||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 3,640.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:20 AM. |