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.) |
19/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24,572 | 03/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,850 | |||||||
19/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 20,643 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,213 | |||||||
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,000 | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 30,118 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,550 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,300 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,743 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,118 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 780 | 28/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,572 | |||||||
30/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 58 | 28/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 20,643 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 313 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 350 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 6,463 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/2 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:56 PM. |