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.) |
04/05/2021 | STS/2021-22/R/1 | Direct Receipts | 1,879 | 04/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,100 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 414,649 | 04/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,875 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 248,769.33 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 641 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,450 | |||||||
31/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 95 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 473 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,603 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 05/05/2021 | STS/2021-22/P/1 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 05/05/2021 | STS/2021-22/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 05/05/2021 | STS/2021-22/P/3 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 05/05/2021 | STS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2021 | STS/2021-22/P/5 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 05/05/2021 | STS/2021-22/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 12/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 49,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:33 AM. |