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 | FFC/2021-22/R/2 | Direct Receipts | 106 | 12/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,266 | |||||||
06/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 59 | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,528 | |||||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 24/08/2021 | STS/2021-22/P/1 | Expenditures | 23,800 | |||||||
12/08/2021 | STS/2021-22/R/2 | Direct Receipts | 39,756 | 31/08/2021 | STS/2021-22/P/2 | Expenditures | 15,900 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,388 | 31/08/2021 | STS/2021-22/P/3 | Expenditures | 17,300 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 126,592 | 31/08/2021 | STS/2021-22/P/4 | Expenditures | 12,500 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:15 PM. |