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 | 282,251.68 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,391 | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,040 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 170 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 377,958 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
27/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 854 | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
27/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,842 | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 530 | 27/05/2021 | STS/2021-22/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/4 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/6 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/7 | Expenditures | 63,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:37 PM. |