Voucher Wise Summary Report
Opening Balance | 662,418.7 | |||||||||||||
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 | STS/2021-22/R/1 | Direct Receipts | 10,929 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,530 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 485 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,090 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 18 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,680 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 435 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 938 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 19/04/2021 | DRDA/2021-22/P/1 | Expenditures | 4,600 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 360 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 360 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 979 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 294 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,320 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 642 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 910 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 457 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 313 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:23:13 PM. |