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 | MGNREGA/2021-22/R/3 | Direct Receipts | 19 | 11/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,800 | |||||||
01/10/2021 | MMAGY/2021-22/R/3 | Direct Receipts | 96 | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,360 | |||||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 8 | 20/10/2021 | TSC/2021-22/P/1 | Expenditures | 3,594 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/28 | Expenditures | 8,400 | |||||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 25/10/2021 | CMRF/2021-22/P/5 | Expenditures | 14,521 | |||||||
25/10/2021 | CMRF/2021-22/R/2 | Direct Receipts | 50,000 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 125 | |||||||
30/10/2021 | SDP/2021-22/R/2 | Direct Receipts | 50,000 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 38,940 | |||||||
Direct Receipts | 26/10/2021 | CMRF/2021-22/P/6 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 26/10/2021 | CMRF/2021-22/P/7 | Expenditures | 30,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:25 PM. |