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.) |
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | 08/09/2021 | FFC/2021-22/P/3 | Expenditures | 94,200 | |||||||
21/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,268 | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 18,500 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,995 | 09/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 24,605 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,100 | 09/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 24,605 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 32 | 09/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 24,605 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 699 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
30/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 239 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 229 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 2,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:30 AM. |