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.) |
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 819 | 25/03/2022 | OWN/2021-22/P/205 | Expenditures | 500 | |||||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 64 | 25/03/2022 | OWN/2021-22/P/206 | Expenditures | 410 | |||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 88 | 25/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,500 | |||||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 1,088 | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 300 | |||||||
03/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 136 | 30/03/2022 | OWN/2021-22/P/213 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,302 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 18,770 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,950 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 300,000 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 22,523 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,450 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,354 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 300,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,015 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 708,976 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300,000 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 363,778 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:47:37 AM. |