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.) |
05/10/2021 | STS/2021-22/R/4 | Direct Receipts | 100,000 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
05/10/2021 | STS/2021-22/R/5 | Direct Receipts | 100,000 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,119 | |||||||
05/10/2021 | STS/2021-22/R/6 | Direct Receipts | 145,000 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,119 | |||||||
05/10/2021 | STS/2021-22/R/7 | Direct Receipts | 145,000 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,850 | |||||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,291 | 06/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,900 | |||||||
25/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/25 | Expenditures | 720 | |||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,300 | 07/10/2021 | STS/2021-22/P/1 | Expenditures | 2,627 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,161 | 07/10/2021 | STS/2021-22/P/2 | Expenditures | 525 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,860 | 07/10/2021 | STS/2021-22/P/3 | Expenditures | 54,664 | |||||||
Direct Receipts | 07/10/2021 | STS/2021-22/P/4 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 07/10/2021 | STS/2021-22/P/5 | Expenditures | 525 | ||||||||||
Direct Receipts | 07/10/2021 | STS/2021-22/P/6 | Expenditures | 54,664 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:00 AM. |