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.) |
01/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 4,435 | 07/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,541 | |||||||
01/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,601 | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,618 | 07/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,225 | |||||||
07/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,500 | 07/12/2021 | OWN/2021-22/P/41 | Expenditures | 12.5 | |||||||
10/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,966 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,050 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 23,025 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 14/12/2021 | STS/2021-22/P/10 | Expenditures | 2,547 | |||||||
24/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,875 | 14/12/2021 | STS/2021-22/P/12 | Expenditures | 5,094 | |||||||
24/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 99 | 14/12/2021 | STS/2021-22/P/13 | Expenditures | 9,973 | |||||||
24/12/2021 | STS/2021-22/R/5 | Direct Receipts | 239 | 14/12/2021 | STS/2021-22/P/14 | Expenditures | 5,094 | |||||||
24/12/2021 | STS/2021-22/R/6 | Direct Receipts | 11 | 14/12/2021 | STS/2021-22/P/15 | Expenditures | 25,472 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,322 | 14/12/2021 | STS/2021-22/P/16 | Expenditures | 214,179 | |||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/2 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/3 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/4 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/5 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/6 | Expenditures | 14,503 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/7 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/8 | Expenditures | 359,087 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/9 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 23/12/2021 | FFC/2021-22/P/5 | Expenditures | 323,332 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/17 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 38,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:54 AM. |