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.) |
14/05/2021 | STS/2021-22/R/1 | Direct Receipts | 30,000 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,700 | |||||||
15/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,608 | 07/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 29.5 | |||||||
15/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,998 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,300 | |||||||
25/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,935 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:19 PM. |