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.) |
01/08/2021 | STS/2021-22/R/1 | Direct Receipts | 1,285 | 01/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,557 | 13/08/2021 | NRDWSP/2021-22/C/4 | 8,600 | ||||
01/08/2021 | STS/2021-22/R/2 | Direct Receipts | 539,730 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 600 | 13/08/2021 | OWN/2021-22/C/7 | 11,587 | ||||
13/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,600 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 600 | 27/08/2021 | OWN/2021-22/C/8 | 1,035 | ||||
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,177 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 220 | 28/08/2021 | NRDWSP/2021-22/C/5 | 7,500 | ||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,035 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 80 | 30/08/2021 | NRDWSP/2021-22/C/6 | 4,500 | ||||
28/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,500 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 90 | 30/08/2021 | OWN/2021-22/C/12 | 252 | ||||
30/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,500 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 13,400 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,567 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,725 | |||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 299,804 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 850 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 655 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 282,202 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 17,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:41 AM. |