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.) |
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 463,284 | 11/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2.95 | |||||||
23/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,310 | 11/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,418 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,356 | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 66 | 12/06/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 401,143 | 12/06/2021 | STS/2021-22/P/1 | Expenditures | 291,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,865 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 463,000 | |||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/2 | Expenditures | 235,476 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/3 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/4 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/5 | Expenditures | 61,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:48 PM. |