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/1 | Direct Receipts | 2,296 | 01/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 68,090 | 22/07/2021 | OWN/2021-22/C/1 | 5,100 | ||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 250,000 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,560 | |||||||
01/07/2021 | STS/2021-22/R/7 | Direct Receipts | 21,631 | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,682 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,449 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,070 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/3 | Direct Receipts | 3,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:40 AM. |