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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 404 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,169 | |||||||
01/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,169 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 6,112 | |||||||
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 162 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 151 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 59 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 55 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 59 | |||||||
01/10/2021 | STS/2021-22/R/10 | Direct Receipts | 1,000 | 01/10/2021 | STS/2021-22/P/1 | Expenditures | 70.8 | |||||||
01/10/2021 | STS/2021-22/R/11 | Direct Receipts | 1,000 | 01/10/2021 | STS/2021-22/P/2 | Expenditures | 177 | |||||||
01/10/2021 | STS/2021-22/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/13 | Direct Receipts | 410,000 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/14 | Direct Receipts | 31,000 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/15 | Direct Receipts | 1,570.42 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/16 | Direct Receipts | 1,937.35 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/17 | Direct Receipts | 3,887.28 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/21 | Direct Receipts | 649 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/22 | Direct Receipts | 651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:54 AM. |