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.) |
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 8,500 | 01/09/2021 | STS/2021-22/P/10 | Expenditures | 3,213 | 02/09/2021 | OWN/2021-22/C/19 | 9,000 | ||||
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,500 | 01/09/2021 | STS/2021-22/P/7 | Expenditures | 1,607 | 02/09/2021 | OWN/2021-22/C/9 | 15,000 | ||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,114 | 01/09/2021 | STS/2021-22/P/8 | Expenditures | 1,607 | 06/09/2021 | OWN/2021-22/C/10 | 15,000 | ||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,556 | 01/09/2021 | STS/2021-22/P/9 | Expenditures | 1,607 | 13/09/2021 | OWN/2021-22/C/11 | 6,000 | ||||
05/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,885 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,130 | 16/09/2021 | OWN/2021-22/C/12 | 18,000 | ||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,500 | 16/09/2021 | OWN/2021-22/P/16 | Expenditures | 25,132 | |||||||
13/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,500 | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
16/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,500 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 1,024,167 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,333 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:11 PM. |