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.) |
01/12/2021 | STS/2021-22/R/2 | Direct Receipts | 855,000 | 02/12/2021 | STS/2021-22/P/10 | Expenditures | 9,931 | |||||||
07/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 02/12/2021 | STS/2021-22/P/11 | Expenditures | 25,609 | |||||||
07/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,022 | 02/12/2021 | STS/2021-22/P/12 | Expenditures | 489,565 | |||||||
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,278 | 02/12/2021 | STS/2021-22/P/7 | Expenditures | 4,965 | |||||||
07/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 750 | 02/12/2021 | STS/2021-22/P/8 | Expenditures | 4,965 | |||||||
07/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 02/12/2021 | STS/2021-22/P/9 | Expenditures | 4,965 | |||||||
08/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,132 | 03/12/2021 | STS/2021-22/P/13 | Expenditures | 180,000 | |||||||
09/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 29/12/2021 | OWN/2021-22/P/22 | Expenditures | 150 | |||||||
09/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 65,503 | 29/12/2021 | OWN/2021-22/P/23 | Expenditures | 824 | |||||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,750 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 48,536 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,768 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,962 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,352 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,395 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,934 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 33 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,336 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 984 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/3 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:29:40 AM. |