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.) |
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 17,028 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 586.71 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 576,980 | 01/03/2022 | STS/2021-22/P/27 | Expenditures | 1,269.7 | |||||||
23/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 9,633 | 23/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 9,633 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 809 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 604 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 16 | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,518 | |||||||
31/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 12 | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 12 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 11,530 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,599.97 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,206 | 31/03/2022 | STS/2021-22/P/28 | Expenditures | 574,136.66 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:33 AM. |