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.) |
01/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 189 | 01/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 455 | 01/08/2021 | STS/2021-22/C/1 | 1,762 | ||||
01/08/2021 | STS/2021-22/R/1 | Direct Receipts | 220 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 26/08/2021 | OWN/2021-22/C/9 | 197 | ||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,623 | 03/08/2021 | TSC/2021-22/P/1 | Expenditures | 539,540 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 306 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,250 | |||||||
26/08/2021 | STS/2021-22/R/2 | Direct Receipts | 100,000 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,169 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,712 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:28 AM. |