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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,259 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 9,290 | |||||||
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,300 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 33,629.9 | |||||||
01/07/2021 | FFC/2021-22/R/6 | Direct Receipts | 377,166.6 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,785 | |||||||
01/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,048.22 | 01/07/2021 | SAS/2021-22/P/1 | Expenditures | 126.85 | |||||||
01/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 817 | 01/07/2021 | SAS/2021-22/P/2 | Expenditures | 383,029 | |||||||
01/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 726 | 01/07/2021 | SAS/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 16,626 | 01/07/2021 | SAS/2021-22/P/4 | Expenditures | 8,150 | |||||||
01/07/2021 | SAS/2021-22/R/6 | Direct Receipts | 411,480 | 01/07/2021 | SAS/2021-22/P/5 | Expenditures | 8,150 | |||||||
01/07/2021 | SAS/2021-22/R/7 | Direct Receipts | 9,624 | 01/07/2021 | SAS/2021-22/P/6 | Expenditures | 4,075 | |||||||
01/07/2021 | STS/2021-22/R/12 | Direct Receipts | 2,573 | 01/07/2021 | SAS/2021-22/P/7 | Expenditures | 4,075 | |||||||
01/07/2021 | STS/2021-22/R/13 | Direct Receipts | 100 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 4,080 | |||||||
01/07/2021 | STS/2021-22/R/19 | Direct Receipts | 68,025.23 | 01/07/2021 | STS/2021-22/P/11 | Expenditures | 5.9 | |||||||
01/07/2021 | STS/2021-22/R/20 | Direct Receipts | 68,025.23 | 01/07/2021 | STS/2021-22/P/16 | Expenditures | 12,309 | |||||||
01/07/2021 | STS/2021-22/R/21 | Direct Receipts | 5,694 | 01/07/2021 | STS/2021-22/P/18 | Expenditures | 349,936.8 | |||||||
01/07/2021 | STS/2021-22/R/25 | Direct Receipts | 515,387.68 | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 29.9 | |||||||
01/07/2021 | STS/2021-22/R/26 | Direct Receipts | 249,388.78 | 01/07/2021 | STS/2021-22/P/4 | Expenditures | 26,000 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 12,000 | 01/07/2021 | STS/2021-22/P/5 | Expenditures | 5.9 | |||||||
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 23,634.76 | 01/07/2021 | STS/2021-22/P/6 | Expenditures | 334,609 | |||||||
01/07/2021 | STS/2021-22/R/7 | Direct Receipts | 6,190 | 01/07/2021 | STS/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,755 | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,850 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,219 | 12/07/2021 | STS/2021-22/P/17 | Expenditures | 118 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,225 | 30/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 25,865 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 247,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:30 AM. |