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.) |
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 266,646.78 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 377,925 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
27/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,198 | 10/05/2021 | STS/2021-22/P/1 | Expenditures | 88,500 | |||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/3 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:06 AM. |