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.) |
05/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,625 | 03/01/2022 | STS/2021-22/P/10 | Expenditures | 29,000 | |||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 03/01/2022 | STS/2021-22/P/7 | Expenditures | 31,000 | |||||||
11/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,900 | 03/01/2022 | STS/2021-22/P/8 | Expenditures | 51,430 | |||||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,264 | 03/01/2022 | STS/2021-22/P/9 | Expenditures | 29,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 43,491 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/11 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/13 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/14 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 22,869 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 20,515 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 22,090 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:09 AM. |