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.) |
01/05/2021 | STS/2021-22/R/3 | Direct Receipts | 146 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 23,000 | |||||||
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 38 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
03/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 38 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,850 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,840 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,815 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 570 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,700 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 570 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,360 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,350 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
21/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,850 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 810 | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 445 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:21 PM. |