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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 28,321,057 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 31,664 | 01/04/2021 | MGNREGA/2021-22/J/1 | 6,126 | ||||
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 7,935,484 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,471,626 | 01/04/2021 | OWN/2021-22/J/1 | 178 | ||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 12,189,448 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 507,587 | 01/04/2021 | TSC/2021-22/J/2 | 83,454 | ||||
20/04/2021 | STS/2021-22/R/2 | Direct Receipts | 34,315,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 456,965 | |||||||
Direct Receipts | 01/04/2021 | SAS/2021-22/P/1 | Expenditures | 1,065,385 | ||||||||||
Direct Receipts | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 31,626,949.19 | ||||||||||
Direct Receipts | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 225,454 | ||||||||||
Direct Receipts | 20/04/2021 | STS/2021-22/P/2 | Expenditures | 17,738,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:06 AM. |