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/3 | Direct Receipts | 7,512 | 03/09/2021 | STS/2021-22/P/10 | Expenditures | 98,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 20 | 03/09/2021 | STS/2021-22/P/11 | Expenditures | 29,400 | |||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 101 | 03/09/2021 | STS/2021-22/P/12 | Expenditures | 10,673 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 129 | 03/09/2021 | STS/2021-22/P/13 | Expenditures | 29,400 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 5,000 | 03/09/2021 | STS/2021-22/P/14 | Expenditures | 12,500 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 6,110 | 21/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,512 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:07 AM. |