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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,002 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 79 | 02/07/2021 | STS/2021-22/P/1 | Expenditures | 177,193 | |||||||
05/07/2021 | STS/2021-22/R/1 | Direct Receipts | 165,761 | 22/07/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
17/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,750 | 22/07/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
17/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,416 | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 616 | |||||||
18/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 73 | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 700 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,150 | |||||||
19/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,922 | 30/07/2021 | STS/2021-22/P/2 | Expenditures | 176,470 | |||||||
20/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 853,442 | 31/07/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
31/07/2021 | STS/2021-22/R/2 | Direct Receipts | 2,193 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 504,654 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 18,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:15 PM. |