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.) |
06/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 400,000 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 204,500 | |||||||
09/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
10/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,100 | 10/08/2021 | SAS/2021-22/P/1 | Expenditures | 30,000 | |||||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 10/08/2021 | SAS/2021-22/P/2 | Expenditures | 32,500 | |||||||
31/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2 | 10/08/2021 | SAS/2021-22/P/3 | Expenditures | 16,400 | |||||||
31/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 122 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
31/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 11 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 750 | 17/08/2021 | SAS/2021-22/P/27 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/08/2021 | SAS/2021-22/P/4 | Expenditures | 35,330 | ||||||||||
Direct Receipts | 21/08/2021 | SAS/2021-22/P/5 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/6 | Expenditures | 12,976 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/7 | Expenditures | 50,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:30:47 PM. |