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.) |
03/05/2021 | STS/2021-22/R/4 | Direct Receipts | 242,730 | 13/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 182,107.64 | 20/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,019 | |||||||
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 183,319.66 | 20/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,566 | |||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 39 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 19,152 | |||||||
31/05/2021 | STS/2021-22/R/5 | Direct Receipts | 1,165 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 236,417 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 888 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/1 | Expenditures | 196,778 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/10 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/11 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/12 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/13 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/14 | Expenditures | 367 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/15 | Expenditures | 216,107 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/2 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/3 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/4 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/5 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/6 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/9 | Expenditures | 173,454 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:13:00 PM. |