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 | SAS/2021-22/R/3 | Direct Receipts | 81 | 01/09/2021 | SAS/2021-22/P/2 | Expenditures | 42 | |||||||
01/09/2021 | SAS/2021-22/R/6 | Direct Receipts | 534 | 03/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 143,000 | |||||||
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 132 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 13,118 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,600 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,398 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,608 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 22,504 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 20/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 584,786 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 412 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,310 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 60,499 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 34.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:47 AM. |