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.) |
20/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,365 | 01/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,487 | |||||||
25/11/2021 | STS/2021-22/R/10 | Direct Receipts | 285,887.76 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/4 | Expenditures | 26,680 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/7 | Expenditures | 285,887.76 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/8 | Expenditures | 94,324 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:31 PM. |