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/3 | Direct Receipts | 30 | 13/07/2021 | STS/2021-22/P/3 | Expenditures | 162,615 | 30/07/2021 | OWN/2021-22/C/4 | 500 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,004 | 13/07/2021 | STS/2021-22/P/4 | Expenditures | 172,000 | 31/07/2021 | OWN/2021-22/C/8 | 1,650.66 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 741 | 13/07/2021 | STS/2021-22/P/5 | Expenditures | 2.36 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 157,419 | 13/07/2021 | STS/2021-22/P/6 | Expenditures | 4,134 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 123,502 | 14/07/2021 | STS/2021-22/P/1 | Expenditures | 101,293 | |||||||
02/07/2021 | STS/2021-22/R/5 | Direct Receipts | 100,000 | 15/07/2021 | STS/2021-22/P/2 | Expenditures | 5,388 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 157,419 | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,010 | |||||||
03/07/2021 | STS/2021-22/R/6 | Direct Receipts | 254,537 | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,201 | |||||||
07/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 157,419 | 21/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 157,419 | 27/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,850 | |||||||
14/07/2021 | STS/2021-22/R/4 | Direct Receipts | 304 | 28/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,245 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 93,084 | 28/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:49:08 AM. |