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.) |
06/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 52,890 | 05/08/2021 | XVFC/2021-22/P/22 | Expenditures | 94,206 | |||||||
11/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 05/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,000 | |||||||
13/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 52,890 | 05/08/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
19/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 54,180 | 05/08/2021 | XVFC/2021-22/P/25 | Expenditures | 4,000 | |||||||
25/08/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 54,180 | 05/08/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
31/08/2021 | PDS/2021-22/R/4 | Direct Receipts | 139,967 | 05/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
31/08/2021 | PDS/2021-22/R/5 | Direct Receipts | 15,000 | 05/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 52,890 | ||||||||||
Direct Receipts | 11/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 125,580 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 52,890 | ||||||||||
Direct Receipts | 18/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 140,074 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/30 | Expenditures | 93,442 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/31 | Expenditures | 28,507 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/32 | Expenditures | 6,158 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 25/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 31/08/2021 | PDS/2021-22/P/5 | Expenditures | 126,634 | ||||||||||
Direct Receipts | 31/08/2021 | PDS/2021-22/P/6 | Expenditures | 28,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:45:58 PM. |