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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19,316 | 01/07/2021 | NRDWSP/2021-22/P/1 | Receipt Cancellation | 1,743 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 97.39 | 31/07/2021 | STS/2021-22/P/1 | Receipt Cancellation | 196,258 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 39 | 31/07/2021 | TSC/2021-22/P/3 | Expenditures | 35.4 | |||||||
08/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 242 | 31/07/2021 | TSC/2021-22/P/4 | Expenditures | 300,000 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 231,479 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 231,479 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,451 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,486 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,486 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 743 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 66,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:27 AM. |