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.) |
09/10/2021 | STS/2021-22/R/5 | Direct Receipts | 255,003 | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,900 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,100 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,886 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,050 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,201 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 27,525 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/10 | Expenditures | 134,969 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/11 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/12 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/13 | Expenditures | 138,050 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:20:28 AM. |