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.) |
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 14 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 100 | 21/05/2021 | OWN/2021-22/C/1 | 2,000 | ||||
10/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 882 | 10/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 882 | |||||||
10/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 486 | 16/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,020 | |||||||
10/05/2021 | STS/2021-22/R/1 | Direct Receipts | 979 | 16/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,049 | 20/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,465 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 198,328 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,348 | |||||||
14/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,465 | 31/05/2021 | STS/2021-22/P/1 | Expenditures | 10,622 | |||||||
16/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,170 | 31/05/2021 | STS/2021-22/P/2 | Expenditures | 9,164 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,142 | 31/05/2021 | STS/2021-22/P/3 | Expenditures | 6,441 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 31/05/2021 | STS/2021-22/P/4 | Expenditures | 8,182 | |||||||
27/05/2021 | STS/2021-22/R/2 | Direct Receipts | 325,000 | 31/05/2021 | STS/2021-22/P/5 | Expenditures | 359,068 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:18 AM. |