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.) |
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,950 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 01/09/2021 | STS/2021-22/P/1 | Expenditures | 211,343 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,150 | 01/09/2021 | STS/2021-22/P/2 | Expenditures | 4,314 | |||||||
17/09/2021 | STS/2021-22/R/4 | Direct Receipts | 258,336 | 01/09/2021 | STS/2021-22/P/3 | Expenditures | 229,150 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,265 | 29/09/2021 | STS/2021-22/P/4 | Expenditures | 1,973 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 29/09/2021 | STS/2021-22/P/5 | Expenditures | 133,530 | |||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/6 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/9 | Expenditures | 2,263 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/7 | Expenditures | 2,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:41 AM. |