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.) |
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 663 | 02/03/2022 | STS/2021-22/P/4 | Expenditures | 195,515 | |||||||
15/03/2022 | STS/2021-22/R/4 | Direct Receipts | 781,978 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 17,217.94 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,347 | 31/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 55.46 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 366 | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 29,000 | 31/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 72,995 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 49.56 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 37.76 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 40,555 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,273 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 428 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 37.76 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 105 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 35.4 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 37.76 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:00 AM. |