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.) |
02/11/2021 | STS/2021-22/R/4 | Direct Receipts | 4,672 | 01/11/2021 | FFC/2021-22/P/6 | Expenditures | 30,561.55 | |||||||
06/11/2021 | STS/2021-22/R/5 | Direct Receipts | 5,394 | 02/11/2021 | STS/2021-22/P/11 | Expenditures | 200,000 | |||||||
10/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,725 | 09/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,988 | |||||||
11/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 546 | 09/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,100 | 15/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,506 | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/39 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/16 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:43 AM. |