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.) |
12/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 64,500 | 12/02/2022 | MGNREGA/2021-22/P/9 | Expenditures | 64,500 | |||||||
12/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 37,020 | 14/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 150,000 | 17/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 150,000 | 19/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:16:22 AM. |