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.) |
01/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 206 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 480 | 07/10/2021 | OWN/2021-22/C/7 | 7,000 | ||||
01/10/2021 | STS/2021-22/R/1 | Direct Receipts | 204 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 100 | 26/10/2021 | OWN/2021-22/C/8 | 6,000 | ||||
01/10/2021 | STS/2021-22/R/2 | Direct Receipts | 240 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 520 | |||||||
01/10/2021 | STS/2021-22/R/3 | Direct Receipts | 242 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 251 | 01/10/2021 | STS/2021-22/P/1 | Expenditures | 53.1 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 192 | 01/10/2021 | TSC/2021-22/P/5 | Expenditures | 35.4 | |||||||
01/10/2021 | XVFC/2021-22/R/18 | Direct Receipts | 234,740 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,675 | |||||||
10/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 723 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 9,850 | |||||||
26/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,594 | 29/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:26 AM. |