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.) |
08/10/2021 | STS/2021-22/R/8 | Direct Receipts | 14,915 | 08/10/2021 | STS/2021-22/P/7 | Expenditures | 920 | |||||||
12/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,200 | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 21,815 | |||||||
12/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,359 | 11/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,200 | |||||||
12/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | 11/10/2021 | OWN/2021-22/P/85 | Expenditures | 7,504 | |||||||
13/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,791 | |||||||
14/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,581 | 11/10/2021 | OWN/2021-22/P/87 | Expenditures | 10,017 | |||||||
14/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
16/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,744 | 21/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
16/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,534 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2021 | STS/2021-22/R/11 | Direct Receipts | 6,305 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,628 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,049 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,836 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,799 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,442 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,872 | Expenditures | ||||||||||
28/10/2021 | STS/2021-22/R/12 | Direct Receipts | 12,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:40 AM. |