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.) |
22/10/2021 | STS/2021-22/R/7 | Direct Receipts | 27,417 | 01/10/2021 | STS/2021-22/P/22 | Expenditures | 26,195 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,027 | 06/10/2021 | STS/2021-22/P/19 | Expenditures | 8,700 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,897 | 06/10/2021 | STS/2021-22/P/20 | Expenditures | 2.36 | |||||||
Direct Receipts | 06/10/2021 | STS/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2021 | STS/2021-22/P/23 | Expenditures | 27,624 | ||||||||||
Direct Receipts | 09/10/2021 | STS/2021-22/P/24 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/25 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/26 | Expenditures | 14,086 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/28 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 15/10/2021 | STS/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:13 AM. |