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.) |
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,443 | 13/09/2021 | STS/2021-22/P/11 | Expenditures | 25,200 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 13/09/2021 | STS/2021-22/P/12 | Expenditures | 23,000 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,831 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 417 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,443 | |||||||
30/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 132 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 475 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 3,624 | 30/09/2021 | SAS/2021-22/P/3 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:42 AM. |