Voucher Wise Summary Report
Opening Balance | 303,662.64 | |||||||||||||
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.) |
17/04/2021 | STS/2021-22/R/1 | Direct Receipts | 60,000 | 05/04/2021 | STS/2021-22/P/2 | Expenditures | 20,000 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,532 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/04/2021 | STS/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2021 | STS/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:49 PM. |