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.) |
04/09/2021 | STS/2021-22/R/4 | Direct Receipts | 466,783.37 | 02/09/2021 | STS/2021-22/P/9 | Expenditures | 70,000 | |||||||
04/09/2021 | STS/2021-22/R/5 | Direct Receipts | 17,604 | 03/09/2021 | STS/2021-22/P/10 | Expenditures | 55,000 | |||||||
04/09/2021 | STS/2021-22/R/6 | Direct Receipts | 10,000 | 04/09/2021 | STS/2021-22/P/11 | Expenditures | 129,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,196 | 04/09/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,422 | 06/09/2021 | STS/2021-22/P/13 | Expenditures | 116,000 | |||||||
29/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 854,464 | 13/09/2021 | STS/2021-22/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/15 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 417,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:41 AM. |