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.) |
05/05/2021 | STS/2021-22/R/3 | Direct Receipts | 1,237,457 | 06/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,112 | |||||||
07/05/2021 | STS/2021-22/R/2 | Direct Receipts | 453,000 | 22/05/2021 | STS/2021-22/P/1 | Expenditures | 8,997 | |||||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 22/05/2021 | STS/2021-22/P/2 | Expenditures | 7,997 | |||||||
18/05/2021 | STS/2021-22/R/4 | Direct Receipts | 347,246.83 | 22/05/2021 | STS/2021-22/P/4 | Expenditures | 4,498 | |||||||
29/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 22/05/2021 | STS/2021-22/P/6 | Expenditures | 408,456 | |||||||
29/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,300 | 25/05/2021 | OWN/2021-22/P/2 | Expenditures | 12,240 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:59 AM. |