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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 51,092 | 02/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,360 | 01/05/2021 | OWN/2021-22/C/1 | 7,882.54 | ||||
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,583 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 46,996.98 | 01/05/2021 | OWN/2021-22/C/2 | 42,679.46 | ||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 900 | 03/05/2021 | STS/2021-22/P/4 | Expenditures | 88.5 | 01/05/2021 | OWN/2021-22/C/3 | 22,884 | ||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 2,079 | 10/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,278 | 02/05/2021 | OWN/2021-22/C/4 | 27,201.52 | ||||
01/05/2021 | STS/2021-22/R/6 | Direct Receipts | 100,000 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 590 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 214,639 | Expenditures | ||||||||||
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,278 | Expenditures | ||||||||||
03/05/2021 | STS/2021-22/R/7 | Direct Receipts | 22,000 | Expenditures | ||||||||||
03/05/2021 | STS/2021-22/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/05/2021 | STS/2021-22/R/2 | Direct Receipts | 850.62 | Expenditures | ||||||||||
14/05/2021 | STS/2021-22/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
15/05/2021 | STS/2021-22/R/4 | Direct Receipts | 1,196.41 | Expenditures | ||||||||||
28/05/2021 | STS/2021-22/R/5 | Direct Receipts | 409,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:36 PM. |