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 | 10.76 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,000 | |||||||
05/06/2021 | STS/2021-22/R/2 | Direct Receipts | 347,641 | 01/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,805 | |||||||
08/06/2021 | STS/2021-22/R/3 | Direct Receipts | 2,294 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 310 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,300 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,437 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 37 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 310 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,890 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,656 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 200 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 180 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 180 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 14 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:28 PM. |