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.) |
01/12/2021 | STS/2021-22/R/8 | Direct Receipts | 287 | 01/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 26,000 | |||||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 01/12/2021 | STS/2021-22/P/9 | Expenditures | 4 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,588 | 08/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,400 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 7,800 | |||||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,930 | 16/12/2021 | OWN/2021-22/P/48 | Expenditures | 55 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,637 | 16/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
16/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 780 | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,275 | |||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,403 | 27/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,450 | |||||||
27/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 12,330 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:03 AM. |