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.) |
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 417,934 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
07/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 800 | 04/11/2021 | STS/2021-22/P/3 | Expenditures | 94.4 | |||||||
11/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 168 | 06/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,100 | |||||||
13/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | 11/11/2021 | OWN/2021-22/P/27 | Expenditures | 3,409 | |||||||
18/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 305 | 12/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
19/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 549 | 16/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,173 | |||||||
22/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 141 | 17/11/2021 | STS/2021-22/P/1 | Expenditures | 232,500 | |||||||
26/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 150 | 17/11/2021 | STS/2021-22/P/2 | Expenditures | 175,200 | |||||||
27/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,444 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:43 PM. |