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.) |
03/05/2021 | STS/2021-22/R/1 | Direct Receipts | 4,716 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
05/05/2021 | STS/2021-22/R/2 | Direct Receipts | 159,685.06 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,640 | |||||||
14/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,540 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,362.26 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 202,141 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
27/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,435 | 17/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,540 | |||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 762.62 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:59:10 AM. |