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.) |
02/02/2022 | STS/2021-22/R/8 | Direct Receipts | 7,500 | 04/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,169 | |||||||
21/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 731 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,800 | |||||||
25/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 401 | 04/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 27,836 | 04/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,835 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 625 | 04/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,200 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | 17/02/2022 | OWN/2021-22/P/111 | Expenditures | 350 | |||||||
28/02/2022 | STS/2021-22/R/9 | Direct Receipts | 5,000 | 17/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,605 | 17/02/2022 | OWN/2021-22/P/113 | Expenditures | 14,800 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | THFC/2021-22/P/1 | Expenditures | 199 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:26 AM. |