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/4 | Direct Receipts | 6,995 | 09/09/2021 | STS/2021-22/P/21 | Expenditures | 23,600 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,855 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 90 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 28 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 880 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 16 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 35 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 134.52 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 209 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/7 | Direct Receipts | 3,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:43 PM. |