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.) |
03/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 154 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 185,940 | 06/12/2021 | OWN/2021-22/C/5 | 13,700 | ||||
04/12/2021 | STS/2021-22/R/25 | Direct Receipts | 124 | 05/12/2021 | STS/2021-22/P/23 | Expenditures | 3,600 | 26/12/2021 | OWN/2021-22/C/11 | 16,319 | ||||
05/12/2021 | STS/2021-22/R/27 | Direct Receipts | 19 | 06/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
05/12/2021 | STS/2021-22/R/28 | Direct Receipts | 1,100 | 06/12/2021 | STS/2021-22/P/24 | Expenditures | 118 | |||||||
05/12/2021 | STS/2021-22/R/31 | Direct Receipts | 526 | 27/12/2021 | OWN/2021-22/P/20 | Expenditures | 17,000 | |||||||
05/12/2021 | STS/2021-22/R/32 | Direct Receipts | 7,500 | 31/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 16,400 | |||||||
05/12/2021 | STS/2021-22/R/33 | Direct Receipts | 6,901 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 124 | Expenditures | ||||||||||
13/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 28,200 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,955 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:39 AM. |