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.) |
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,249 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 24,940 | |||||||
01/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,100 | 01/10/2021 | TSC/2021-22/P/3 | Expenditures | 20,700 | |||||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 934 | 01/10/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | |||||||
01/10/2021 | STS/2021-22/R/4 | Direct Receipts | 760,682 | 10/10/2021 | OWN/2021-22/P/35 | Expenditures | 50 | |||||||
07/10/2021 | STS/2021-22/R/5 | Direct Receipts | 528,525 | 16/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 22,191 | |||||||
11/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 16/10/2021 | STS/2021-22/P/1 | Expenditures | 229,866 | |||||||
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,606 | 16/10/2021 | STS/2021-22/P/2 | Expenditures | 280,165 | |||||||
15/10/2021 | STS/2021-22/R/6 | Direct Receipts | 4,200 | 31/10/2021 | STS/2021-22/P/3 | Expenditures | 111,997 | |||||||
16/10/2021 | STS/2021-22/R/7 | Direct Receipts | 320,620.6 | 31/10/2021 | STS/2021-22/P/4 | Expenditures | 111,918 | |||||||
21/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,550 | 31/10/2021 | STS/2021-22/P/5 | Expenditures | 116,232 | |||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,595 | 31/10/2021 | STS/2021-22/P/6 | Expenditures | 144,150 | |||||||
25/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,060 | 31/10/2021 | STS/2021-22/P/7 | Expenditures | 43,808 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:35 PM. |