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.) |
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 02/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,397 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 18,600 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 993,814 | 11/03/2022 | STS/2021-22/P/19 | Expenditures | 17.7 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14,391 | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 8,800 | |||||||
31/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 33,970 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 50,030 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 560 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,397 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,282 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:56 PM. |