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 | 40,000 | 09/06/2021 | STS/2021-22/P/2 | Expenditures | 40,000 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,153 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,700 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 30 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,200 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 457 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 27,565 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 331 | 23/06/2021 | STS/2021-22/P/1 | Expenditures | 750 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:01 AM. |