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/11 | Direct Receipts | 181.2 | 01/11/2021 | STS/2021-22/P/15 | Expenditures | 1.2 | |||||||
09/11/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 258 | 09/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,495 | |||||||
23/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,279 | 12/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,189 | |||||||
23/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 280 | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 41 | |||||||
23/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 280 | 23/11/2021 | OWN/2021-22/P/69 | Expenditures | 244 | |||||||
23/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,220 | 23/11/2021 | OWN/2021-22/P/70 | Expenditures | 375 | |||||||
23/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,839 | 23/11/2021 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
23/11/2021 | STS/2021-22/R/18 | Direct Receipts | 578,666 | 23/11/2021 | OWN/2021-22/P/75 | Expenditures | 41 | |||||||
24/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 99 | 23/11/2021 | OWN/2021-22/P/76 | Expenditures | 244 | |||||||
24/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 99 | 23/11/2021 | OWN/2021-22/P/77 | Expenditures | 375 | |||||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 20 | 23/11/2021 | OWN/2021-22/P/78 | Expenditures | 900 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 10 | 23/11/2021 | STS/2021-22/P/16 | Expenditures | 567,092 | |||||||
30/11/2021 | STS/2021-22/R/10 | Direct Receipts | 18 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/13 | Direct Receipts | 160.63 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/14 | Direct Receipts | 9 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/15 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:51 AM. |