Voucher Wise Summary Report
Opening Balance | 2,232,329.75 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 225,157 | 07/04/2021 | STS/2021-22/P/5 | Expenditures | 58,800 | 07/04/2021 | OWN/2021-22/C/1 | 17,500 | ||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 20,437 | 10/04/2021 | STS/2021-22/P/6 | Expenditures | 54,545 | 07/04/2021 | OWN/2021-22/C/10 | 13,000 | ||||
09/04/2021 | STS/2021-22/R/3 | Direct Receipts | 1,714 | 10/04/2021 | STS/2021-22/P/7 | Expenditures | 3,579 | 08/04/2021 | OWN/2021-22/C/11 | 12,300 | ||||
09/04/2021 | STS/2021-22/R/4 | Direct Receipts | 33,320 | 10/04/2021 | STS/2021-22/P/8 | Expenditures | 59 | 08/04/2021 | OWN/2021-22/C/2 | 15,000 | ||||
09/04/2021 | STS/2021-22/R/5 | Direct Receipts | 27,190 | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 20,437 | 14/04/2021 | OWN/2021-22/C/3 | 28,751 | ||||
09/04/2021 | STS/2021-22/R/6 | Direct Receipts | 431 | 14/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,809 | 16/04/2021 | OWN/2021-22/C/12 | 30,000 | ||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,809 | 14/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 19/04/2021 | OWN/2021-22/C/13 | 8,000 | ||||
24/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 645 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,751 | 19/04/2021 | OWN/2021-22/C/4 | 3,850 | ||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,680 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | 23/04/2021 | OWN/2021-22/C/14 | 11,476 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 950 | 23/04/2021 | OWN/2021-22/C/5 | 15,466 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 29,472 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 29,324 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:42 PM. |