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.) |
04/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,714 | 03/12/2021 | FFC/2021-22/P/9 | Expenditures | 137,119 | |||||||
04/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,589 | 04/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
04/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 104 | 04/12/2021 | STS/2021-22/P/22 | Expenditures | 454 | |||||||
04/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,396 | 04/12/2021 | STS/2021-22/P/23 | Expenditures | 604 | |||||||
04/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 922 | 04/12/2021 | STS/2021-22/P/24 | Expenditures | 36,100 | |||||||
04/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,276 | 04/12/2021 | STS/2021-22/P/25 | Expenditures | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 142 | 04/12/2021 | STS/2021-22/P/26 | Expenditures | 10,000 | |||||||
04/12/2021 | STS/2021-22/R/13 | Direct Receipts | 27,417 | 24/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
04/12/2021 | STS/2021-22/R/16 | Direct Receipts | 615 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/14 | Direct Receipts | 5,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:51:04 AM. |