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.) |
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,733,981 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 296,400 | 30/03/2022 | XVFC/2021-22/C/1 | 1,031,439.2 | ||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,942 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 90,000 | 30/03/2022 | XVFC/2021-22/C/2 | 1,080,320 | ||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 19 | 04/03/2022 | STS/2021-22/P/48 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,700 | 04/03/2022 | STS/2021-22/P/49 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20 | 04/03/2022 | STS/2021-22/P/50 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,000 | 04/03/2022 | STS/2021-22/P/51 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 27,380 | 04/03/2022 | STS/2021-22/P/53 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,180 | 04/03/2022 | STS/2021-22/P/54 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 878 | 06/03/2022 | OWN/2021-22/P/39 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 68,235 | 06/03/2022 | OWN/2021-22/P/40 | Expenditures | 19,300 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2,809 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,686 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,689 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:32 PM. |