Voucher Wise Summary Report
Opening Balance | 3,095,121.15 | |||||||||||||
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 | 11,462 | 02/04/2021 | TSC/2021-22/P/1 | Expenditures | 20,285 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 314 | 03/04/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,080 | 03/04/2021 | OWN/2021-22/P/35 | Expenditures | 241 | |||||||
Direct Receipts | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,193 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/30 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:13 PM. |