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.) |
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 02/12/2021 | STS/2021-22/P/10 | Expenditures | 99,500 | |||||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,788 | 02/12/2021 | STS/2021-22/P/7 | Expenditures | 47,500 | |||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 780 | 02/12/2021 | STS/2021-22/P/8 | Expenditures | 8,774 | |||||||
20/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 780 | 02/12/2021 | STS/2021-22/P/9 | Expenditures | 8,783 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 168 | 20/12/2021 | STS/2021-22/P/11 | Expenditures | 17,500 | |||||||
21/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,950 | 21/12/2021 | STS/2021-22/P/12 | Expenditures | 199,500 | |||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,738 | 24/12/2021 | STS/2021-22/P/13 | Expenditures | 29,500 | |||||||
21/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,410 | 28/12/2021 | STS/2021-22/P/14 | Expenditures | 19,500 | |||||||
21/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 289 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,829 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,110 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,110 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 188 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,950 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 18,916 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 388 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 122 | Expenditures | ||||||||||
28/12/2021 | STS/2021-22/R/5 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/10 | Direct Receipts | 1,563 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 11,024 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,012 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:00 AM. |