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 | 190,440.34 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,815 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 293,930 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 173,786 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 271,467 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
27/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 544 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,880 | |||||||
27/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,215 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 22,400 | |||||||
30/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:44 AM. |