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.) |
01/01/2022 | STS/2021-22/R/10 | Direct Receipts | 155 | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 17.7 | |||||||
02/01/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 6,645 | |||||||
07/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 36,513 | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 36,450 | |||||||
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,145 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 9,500 | |||||||
14/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,619 | 08/01/2022 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
14/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,100 | 08/01/2022 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
17/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,508 | 08/01/2022 | STS/2021-22/P/24 | Expenditures | 17.7 | |||||||
17/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,700 | 13/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 30,077 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 26,417 | 14/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/78 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/52 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:17:14 AM. |