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.) |
14/03/2022 | STS/2021-22/R/16 | Direct Receipts | 2,500 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 15,005.9 | |||||||
24/03/2022 | STS/2021-22/R/18 | Direct Receipts | 291,533 | 14/03/2022 | STS/2021-22/P/18 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 14/03/2022 | STS/2021-22/P/22 | Expenditures | 3,561 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 49,500 | |||||||
30/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,348 | 28/03/2022 | STS/2021-22/P/19 | Expenditures | 49,200 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 30/03/2022 | STS/2021-22/P/20 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 22,000 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,667 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,840 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 5 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/21 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 75,045.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:01:46 AM. |