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.) |
17/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 105,672 | 18/08/2021 | OWN/2021-22/P/10 | Expenditures | 19,955 | |||||||
18/08/2021 | STS/2021-22/R/6 | Direct Receipts | 32,354 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 11,100 | |||||||
18/08/2021 | STS/2021-22/R/9 | Direct Receipts | 7,620 | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,597 | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,660 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,072 | 18/08/2021 | STS/2021-22/P/1 | Expenditures | 118 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 61 | 18/08/2021 | STS/2021-22/P/10 | Expenditures | 4,525 | |||||||
31/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 148 | 18/08/2021 | STS/2021-22/P/11 | Expenditures | 2,262 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 234 | 18/08/2021 | STS/2021-22/P/12 | Expenditures | 2,262 | |||||||
31/08/2021 | STS/2021-22/R/10 | Direct Receipts | 73 | 18/08/2021 | STS/2021-22/P/13 | Expenditures | 117 | |||||||
31/08/2021 | STS/2021-22/R/7 | Direct Receipts | 674 | 18/08/2021 | STS/2021-22/P/14 | Expenditures | 207,451 | |||||||
31/08/2021 | STS/2021-22/R/8 | Direct Receipts | 430 | 18/08/2021 | STS/2021-22/P/15 | Expenditures | 27,147 | |||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/2 | Expenditures | 32,354 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/6 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/7 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/9 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:32 PM. |