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.) |
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,960 | 15/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 7.9 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,030 | 26/03/2022 | OWN/2021-22/P/146 | Expenditures | 70.8 | |||||||
09/03/2022 | STS/2021-22/R/1 | Direct Receipts | 20,709 | 26/03/2022 | STS/2021-22/P/11 | Expenditures | 70.8 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,516 | 26/03/2022 | STS/2021-22/P/3 | Expenditures | 70.8 | |||||||
15/03/2022 | STS/2021-22/R/4 | Direct Receipts | 70.4 | 26/03/2022 | STS/2021-22/P/8 | Expenditures | 70.8 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 70.2 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 21,300 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,610 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 4,273 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,087 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,723 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:36 PM. |