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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17 | 06/07/2021 | STS/2021-22/P/2 | Expenditures | 160,000 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 119 | 20/07/2021 | STS/2021-22/P/5 | Expenditures | 114,082.44 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 29 | 20/07/2021 | STS/2021-22/P/6 | Expenditures | 80,000 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 6,214 | 23/07/2021 | STS/2021-22/P/7 | Expenditures | 295 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,635 | 30/07/2021 | STS/2021-22/P/10 | Expenditures | 75,000 | |||||||
20/07/2021 | STS/2021-22/R/5 | Direct Receipts | 114,082.44 | 30/07/2021 | STS/2021-22/P/11 | Expenditures | 49,500 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 30/07/2021 | STS/2021-22/P/8 | Expenditures | 286,342.17 | |||||||
30/07/2021 | STS/2021-22/R/6 | Direct Receipts | 286,342.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:32 PM. |