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 | 179 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 37 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,900 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 14,246 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 750 | 02/10/2021 | FFC/2021-22/P/8 | Expenditures | 175,484 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,225 | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,250 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,701 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,112 | 08/10/2021 | OWN/2021-22/P/22 | Expenditures | 16,679 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 908 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,240 | |||||||
01/10/2021 | STS/2021-22/R/3 | Direct Receipts | 381 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 5,600 | |||||||
01/10/2021 | STS/2021-22/R/4 | Direct Receipts | 231 | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 11,070 | |||||||
04/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,993 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 85,277 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 881 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,356 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,787 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 416 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:47 AM. |