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.) |
07/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 80 | 01/02/2022 | STS/2021-22/P/47 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 02/02/2022 | STS/2021-22/P/50 | Expenditures | 372,344.55 | |||||||
14/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 232 | 11/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,472 | |||||||
17/02/2022 | STS/2021-22/R/14 | Direct Receipts | 10,000 | 24/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 24/02/2022 | XVFC/2021-22/P/11 | Expenditures | 252,987 | |||||||
25/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 252,987 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/16 | Direct Receipts | 21,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:09 PM. |