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.) |
19/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 893 | 11/10/2021 | STS/2021-22/P/21 | Expenditures | 10,000 | |||||||
19/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11 | 14/10/2021 | STS/2021-22/P/22 | Expenditures | 20,000 | |||||||
19/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7 | 19/10/2021 | OWN/2021-22/P/8 | Expenditures | 245,000 | |||||||
19/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 245,000 | 19/10/2021 | STS/2021-22/P/23 | Expenditures | 17,500 | |||||||
19/10/2021 | STS/2021-22/R/9 | Direct Receipts | 5,000 | 19/10/2021 | STS/2021-22/P/24 | Expenditures | 5.9 | |||||||
20/10/2021 | STS/2021-22/R/10 | Direct Receipts | 1,257 | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 192,338 | |||||||
20/10/2021 | STS/2021-22/R/7 | Direct Receipts | 457 | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 175,856 | |||||||
20/10/2021 | STS/2021-22/R/8 | Direct Receipts | 459 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 70,122 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 285,748 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 164,216 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 446,359 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 14,413 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:51:47 AM. |