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.) |
24/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,910 | 04/06/2021 | SAS/2021-22/P/1 | Expenditures | 227,269 | |||||||
24/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 346 | 04/06/2021 | SAS/2021-22/P/2 | Expenditures | 29,012 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,100 | 08/06/2021 | SAS/2021-22/P/3 | Expenditures | 117,072 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 248 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,300 | |||||||
30/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 10,049 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 110,988 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/10 | Expenditures | 28 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/10 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/11 | Expenditures | 11,267 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/14 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/6 | Expenditures | 14,945 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/7 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/8 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 24/06/2021 | SAS/2021-22/P/9 | Expenditures | 2,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:13 AM. |