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.) |
07/03/2022 | STS/2021-22/R/2 | Direct Receipts | 114,000 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,112 | 03/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,130 | 07/03/2022 | STS/2021-22/P/1 | Expenditures | 114,000 | |||||||
10/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,540 | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,798.5 | |||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 52 | 26/03/2022 | STS/2021-22/P/2 | Expenditures | 70.8 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 480 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,004.5 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,529.54 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,358 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:42 AM. |