Voucher Wise Summary Report
Opening Balance | 1,478,773.63 | |||||||||||||
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.) |
16/04/2021 | STS/2021-22/R/1 | Direct Receipts | 10,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | 06/04/2021 | OWN/2021-22/C/1 | 3,000 | ||||
17/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,935 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 06/04/2021 | OWN/2021-22/C/9 | 6,000 | ||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,000 | 08/04/2021 | OWN/2021-22/C/10 | 7,100 | ||||
28/04/2021 | STS/2021-22/R/5 | Direct Receipts | 315,349 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | 08/04/2021 | OWN/2021-22/C/3 | 5,900 | ||||
28/04/2021 | STS/2021-22/R/6 | Direct Receipts | 3,968 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 13,500 | 15/04/2021 | OWN/2021-22/C/4 | 8,200 | ||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,820 | 17/04/2021 | OWN/2021-22/C/11 | 2,200 | |||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/1 | Expenditures | 13,000 | 17/04/2021 | OWN/2021-22/C/5 | 1,800 | |||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:34 AM. |