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.) |
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 18,262 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,100 | |||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,170 | 24/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 10,500 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2 | 24/03/2022 | STS/2021-22/P/4 | Expenditures | 18,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 27 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,266 | |||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 3,132 | 26/03/2022 | OWN/2021-22/P/21 | Expenditures | 59 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,199 | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 62 | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 715 | 29/03/2022 | STS/2021-22/P/5 | Expenditures | 120 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:30:44 AM. |