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.) |
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9 | 03/06/2021 | STS/2021-22/P/8 | Expenditures | 246,739 | |||||||
25/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 149 | 26/06/2021 | STS/2021-22/P/10 | Expenditures | 20.06 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,040 | 26/06/2021 | STS/2021-22/P/11 | Expenditures | 20.06 | |||||||
25/06/2021 | STS/2021-22/R/43 | Direct Receipts | 8 | 28/06/2021 | STS/2021-22/P/60 | Expenditures | 17.7 | |||||||
25/06/2021 | STS/2021-22/R/47 | Direct Receipts | 10 | 30/06/2021 | STS/2021-22/P/12 | Expenditures | 20.06 | |||||||
26/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 650 | 30/06/2021 | STS/2021-22/P/46 | Expenditures | 13,000 | |||||||
26/06/2021 | STS/2021-22/R/11 | Direct Receipts | 10,000 | 30/06/2021 | STS/2021-22/P/61 | Expenditures | 53,214 | |||||||
26/06/2021 | STS/2021-22/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/12 | Direct Receipts | 147 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/16 | Direct Receipts | 845 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/21 | Direct Receipts | 696 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/29 | Direct Receipts | 590 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/34 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/51 | Direct Receipts | 1,237 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:50 AM. |