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.) |
18/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 66,510.19 | 06/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,458 | |||||||
18/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 66,510.19 | 27/05/2021 | STS/2021-22/P/1 | Expenditures | 23.6 | |||||||
18/05/2021 | SAS/2021-22/R/3 | Direct Receipts | 100,295.55 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 180 | |||||||
18/05/2021 | SAS/2021-22/R/4 | Direct Receipts | 100,295.55 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 125 | |||||||
27/05/2021 | STS/2021-22/R/3 | Direct Receipts | 100,000 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,870 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,924 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
31/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 504 | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 75,951 | |||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/4 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:23 PM. |