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.) |
01/08/2021 | STS/2021-22/R/1 | Direct Receipts | 1,171 | 01/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,857 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 83 | 01/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13 | |||||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 02/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 75 | |||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,240 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,950 | |||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,600 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 318,648 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,800 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,167 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 286,783 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,100 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 31,865 | |||||||
25/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 255 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:54 PM. |