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 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,966 | 01/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 27,850 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 94 | 11/05/2021 | STS/2021-22/P/1 | Expenditures | 2,500 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 289,542 | 11/05/2021 | STS/2021-22/P/2 | Expenditures | 50,000 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,151 | 21/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 106.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:39 AM. |