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.) |
03/02/2022 | STS/2021-22/R/10 | Direct Receipts | 7,500 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 865,340 | |||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,400 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 138,996 | |||||||
15/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,717 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 83,754 | |||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,170 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 49,500 | |||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,170 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/96 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 339,619 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/99 | Expenditures | 157 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:18 PM. |