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.) |
01/11/2021 | STS/2021-22/R/14 | Direct Receipts | 159,685.06 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
01/11/2021 | STS/2021-22/R/15 | Direct Receipts | 98,780.51 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
01/11/2021 | STS/2021-22/R/18 | Direct Receipts | 257,102.04 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
04/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 21,200 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
04/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 45,429 | 01/11/2021 | STS/2021-22/P/21 | Expenditures | 515,567.61 | |||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 45,429 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/14 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:13 AM. |