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.) |
14/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,928 | 04/05/2021 | STS/2021-22/P/24 | Expenditures | 88,900 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 431,634.48 | 06/05/2021 | STS/2021-22/P/28 | Expenditures | 25,000 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 547,686 | 06/05/2021 | STS/2021-22/P/29 | Expenditures | 45,200 | |||||||
27/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 872 | 06/05/2021 | STS/2021-22/P/30 | Expenditures | 8,000 | |||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 300,000 | 10/05/2021 | STS/2021-22/P/31 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/32 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/33 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/25 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/35 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 25/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:44 AM. |