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.) |
15/06/2021 | STS/2021-22/R/1 | Direct Receipts | 30,000 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,610 | |||||||
27/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,510 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,300 | |||||||
27/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,100 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,920 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 69 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 11,018 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 94 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,975 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 79 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,430 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 538 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 16 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,788 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 268 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,117 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | |||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:34 PM. |