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 | STS/2021-22/R/2 | Direct Receipts | 1,096 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,450 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,896 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 720 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 739 | 15/09/2021 | FFC/2021-22/P/5 | Expenditures | 4,930 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,440 | 16/09/2021 | FFC/2021-22/P/6 | Expenditures | 930 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 310 | 16/09/2021 | FFC/2021-22/P/7 | Expenditures | 3,530 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 48,848 | 16/09/2021 | FFC/2021-22/P/8 | Expenditures | 400 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 463 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 63,828 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,634 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 18 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SAS/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 48,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:35:58 AM. |