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.) |
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 750 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 45,019 | |||||||
01/07/2021 | STS/2021-22/R/8 | Direct Receipts | 600 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 50,869 | |||||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,475 | 09/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,248 | |||||||
03/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 24,166 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 455,610 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,000 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 33,239 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,304 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 16,480 | |||||||
14/07/2021 | STS/2021-22/R/10 | Direct Receipts | 2,734 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 459,607 | |||||||
14/07/2021 | STS/2021-22/R/9 | Direct Receipts | 106 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 506,587 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 60,030 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,995,728 | Expenditures | ||||||||||
26/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,815 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 190,285 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 127,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,210,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:06 AM. |