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.) |
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 50,000 | 01/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 25 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 605 | 01/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4.5 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 02/06/2021 | STS/2021-22/P/1 | Expenditures | 49,975 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | 02/06/2021 | STS/2021-22/P/2 | Expenditures | 142 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 30 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
28/06/2021 | STS/2021-22/R/2 | Direct Receipts | 45.77 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
28/06/2021 | STS/2021-22/R/3 | Direct Receipts | 1,603.13 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,300 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 100 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 50 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,678 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 263 | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,760 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 275 | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,290 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 275 | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 19,260 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 187 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 861 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 248 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:55 AM. |