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.) |
01/10/2021 | STS/2021-22/R/9 | Direct Receipts | 10,000 | 02/10/2021 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
18/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,300 | 18/10/2021 | OWN/2021-22/P/19 | Expenditures | 39 | |||||||
18/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,039 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1 | 26/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,591 | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 29,200 | |||||||
29/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,900 | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:04 AM. |