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.) |
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 49 | 01/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,500 | 20/05/2021 | OWN/2021-22/C/1 | 1,446 | ||||
14/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,024 | 22/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 40,146.3 | |||||||
14/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,188 | 22/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,141 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,597 | 23/05/2021 | STS/2021-22/P/1 | Expenditures | 22,450 | |||||||
21/05/2021 | STS/2021-22/R/2 | Direct Receipts | 119,045 | 23/05/2021 | STS/2021-22/P/2 | Expenditures | 11,100 | |||||||
22/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,690.3 | 24/05/2021 | STS/2021-22/P/3 | Expenditures | 27,920 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,494 | 24/05/2021 | STS/2021-22/P/4 | Expenditures | 4,417 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 410,094 | 24/05/2021 | STS/2021-22/P/5 | Expenditures | 8,833 | |||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/6 | Expenditures | 8,833 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/7 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/8 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:13 AM. |