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 | MGNREGA/2021-22/R/2 | Direct Receipts | 50 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 6,420 | |||||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,200 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 98,484 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 316 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 12,845 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,017 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,542.95 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 428 | 01/07/2021 | STS/2021-22/P/11 | Expenditures | 75,000 | |||||||
01/07/2021 | STS/2021-22/R/10 | Direct Receipts | 71 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,750 | |||||||
01/07/2021 | STS/2021-22/R/11 | Direct Receipts | 1,039 | 03/07/2021 | STS/2021-22/P/6 | Expenditures | 16,205 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 111 | 03/07/2021 | STS/2021-22/P/7 | Expenditures | 44,405 | |||||||
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 16,384.3 | 05/07/2021 | STS/2021-22/P/8 | Expenditures | 19,500 | |||||||
01/07/2021 | STS/2021-22/R/7 | Direct Receipts | 414 | 14/07/2021 | OWN/2021-22/P/3 | Expenditures | 60,000 | |||||||
01/07/2021 | STS/2021-22/R/8 | Direct Receipts | 5,958 | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,602 | |||||||
01/07/2021 | STS/2021-22/R/9 | Direct Receipts | 100,000 | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 143,583 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 263,243 | 17/07/2021 | STS/2021-22/P/12 | Expenditures | 8,538 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,633 | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 13,146 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 19/07/2021 | FFC/2021-22/P/6 | Expenditures | 18,728 | |||||||
17/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 19/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,121 | |||||||
20/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,291 | 20/07/2021 | STS/2021-22/P/13 | Expenditures | 150,846 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,121 | 20/07/2021 | STS/2021-22/P/9 | Expenditures | 14,890 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 155,660 | 21/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,956 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/10 | Expenditures | 153.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:00 AM. |