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.) |
01/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 82,875 | 07/03/2022 | OWN/2021-22/P/6 | Expenditures | 22,553 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 15/03/2022 | STS/2021-22/P/7 | Expenditures | 152,556.05 | |||||||
15/03/2022 | STS/2021-22/R/2 | Direct Receipts | 1,412,068 | 20/03/2022 | STS/2021-22/P/8 | Expenditures | 465,358.7 | |||||||
23/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 60,502 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 60,384.95 | |||||||
Direct Receipts | 26/03/2022 | STS/2021-22/P/9 | Expenditures | 597,659 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/10 | Expenditures | 149,097.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:33 AM. |