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.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 97,970 | 01/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,400 | |||||||
02/09/2021 | STS/2021-22/R/11 | Direct Receipts | 159,435.06 | 03/09/2021 | OWN/2021-22/P/13 | Expenditures | 7,438 | |||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 714 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 30,842.98 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,362.36 | |||||||
30/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 106 | 24/09/2021 | STS/2021-22/P/16 | Expenditures | 11,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 636 | 24/09/2021 | STS/2021-22/P/20 | Expenditures | 11,000 | |||||||
30/09/2021 | STS/2021-22/R/10 | Direct Receipts | 4,258 | 24/09/2021 | STS/2021-22/P/22 | Expenditures | 11,000 | |||||||
30/09/2021 | STS/2021-22/R/12 | Direct Receipts | 2,448 | 30/09/2021 | STS/2021-22/P/17 | Expenditures | 17.7 | |||||||
30/09/2021 | STS/2021-22/R/9 | Direct Receipts | 10,171 | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 330 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,302 | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:37 PM. |