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.) |
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 335 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,814 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 171,138 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,805 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 294 | 01/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,100 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 250 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 280 | ||||||||||
Direct Receipts | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 164,294 | ||||||||||
Direct Receipts | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 01/07/2021 | STS/2021-22/P/3 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 01/07/2021 | STS/2021-22/P/4 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:17 AM. |