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.) |
01/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 4,765 | 01/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 20,429 | |||||||
11/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 205,000 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,912 | |||||||
30/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,500 | 01/12/2021 | STS/2021-22/P/19 | Expenditures | 458,179 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 01/12/2021 | STS/2021-22/P/20 | Expenditures | 283.8 | |||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,841 | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 272 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:11 AM. |