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.) |
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 19 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 21 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 65,401 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,400 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 6 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,650 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 13,027 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 26,301 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/35 | Expenditures | 45 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 17,566 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:14:27 PM. |