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.) |
10/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 417 | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 26,125 | |||||||
10/02/2022 | STS/2021-22/R/3 | Direct Receipts | 278 | 09/02/2022 | XVFC/2021-22/P/1 | Expenditures | 173,526 | |||||||
11/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,238 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
16/02/2022 | STS/2021-22/R/5 | Direct Receipts | 97 | 11/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,200 | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,682 | |||||||
17/02/2022 | STS/2021-22/R/6 | Direct Receipts | 21 | 14/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 417 | |||||||
18/02/2022 | STS/2021-22/R/7 | Direct Receipts | 22 | 14/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 5,238 | |||||||
19/02/2022 | STS/2021-22/R/8 | Direct Receipts | 21 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 8,450 | |||||||
22/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/10 | Direct Receipts | 21 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/4 | Direct Receipts | 277 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/9 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:27 AM. |