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.) |
11/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 124,320 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 434,280 | |||||||
11/05/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 25,000 | 03/05/2021 | FDR/2021-22/P/1 | Advances | 100,000 | |||||||
11/05/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 9,160 | 04/05/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,823,331 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 47,442 | 11/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 9,160 | |||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 93,928 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 124,320 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | NFBS/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 307,375 | ||||||||||
Direct Receipts | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 343,295 | ||||||||||
Direct Receipts | 21/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/05/2021 | FDR/2021-22/P/2 | Advances | 30,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/2 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/3 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 332,164 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 328,866 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/9 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 31/05/2021 | NFBS/2021-22/P/5 | Expenditures | 6,176,600 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/10 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/11 | Expenditures | 332,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:12:09 AM. |