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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 17,870 | |||||||
03/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,831 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 59 | |||||||
03/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 39,479 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 59 | |||||||
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 177 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 174 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 86.26 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/3 | Direct Receipts | 79.17 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/4 | Direct Receipts | 315 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 86.05 | Expenditures | ||||||||||
28/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,411 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 742 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 112,336 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:28:08 AM. |