Voucher Wise Summary Report
Opening Balance | 5,302,755.07 | |||||||||||||
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.) |
05/04/2021 | STS/2021-22/R/2 | Direct Receipts | 222,710.66 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 600 | |||||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 600 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,136 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,136 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,321 | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,065 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,802.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:55 AM. |