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.) |
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | 31/03/2022 | XVFC/2021-22/C/1 | 488,410 | ||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,444 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | 31/03/2022 | XVFC/2021-22/C/2 | 824,171 | ||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,164 | 01/03/2022 | STS/2021-22/P/7 | Expenditures | 30,000 | |||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,380 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 22,500 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 870,947 | 02/03/2022 | STS/2021-22/P/8 | Expenditures | 71,643 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,336 | 02/03/2022 | STS/2021-22/P/9 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,130 | 03/03/2022 | STS/2021-22/P/10 | Expenditures | 85,671 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 136 | 03/03/2022 | STS/2021-22/P/11 | Expenditures | 55,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,423 | 03/03/2022 | STS/2021-22/P/12 | Expenditures | 41,312 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 33 | 05/03/2022 | STS/2021-22/P/13 | Expenditures | 40,515 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,875 | 05/03/2022 | STS/2021-22/P/14 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,240 | 05/03/2022 | STS/2021-22/P/15 | Expenditures | 216,074 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 4,836 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 710 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 817 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:52 AM. |