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.) |
01/02/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 01/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,343 | |||||||
03/02/2022 | STS/2021-22/R/8 | Direct Receipts | 7,500 | 02/02/2022 | STS/2021-22/P/15 | Expenditures | 17.7 | |||||||
04/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,175 | 04/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,175 | |||||||
11/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 802 | 15/02/2022 | STS/2021-22/P/16 | Expenditures | 31,500 | |||||||
11/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 60 | 16/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,600 | |||||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 60 | 28/02/2022 | XVFC/2021-22/P/5 | Expenditures | 605,514.7 | |||||||
16/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,042 | Expenditures | ||||||||||
18/02/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 39,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:52 PM. |