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 | STS/2021-22/R/3 | Direct Receipts | 1,080,000 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,600 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 07/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,912 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 125 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 59 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 191 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 133 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,130 | 13/06/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:12:01 PM. |