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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,443 | 02/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,000 | |||||||
02/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,849 | 02/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,000 | |||||||
02/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 232 | 02/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,144 | 02/08/2021 | OWN/2021-22/P/1 | Expenditures | 4,551 | |||||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 71 | 02/08/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 317 | 02/08/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 313 | 02/08/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 100,000 | 02/08/2021 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200,000 | 02/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,240 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 275 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,333 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 80 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 5,997 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 02/08/2021 | STS/2021-22/P/10 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,658 | 02/08/2021 | STS/2021-22/P/2 | Expenditures | 7,283 | |||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 02/08/2021 | STS/2021-22/P/3 | Expenditures | 15,940 | |||||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 2,284 | 02/08/2021 | STS/2021-22/P/5 | Expenditures | 15,576 | |||||||
02/08/2021 | STS/2021-22/R/5 | Direct Receipts | 6,860 | 02/08/2021 | STS/2021-22/P/6 | Expenditures | 8,300 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,350 | 02/08/2021 | STS/2021-22/P/7 | Expenditures | 5.9 | |||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 32,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:22 PM. |