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.) |
09/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 200,000 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,891 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,002 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,040 | |||||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 17,325 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,850 | |||||||
22/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,346 | 10/11/2021 | FFC/2021-22/P/3 | Expenditures | 229,908 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,661 | 11/11/2021 | OWN/2021-22/P/104 | Expenditures | 34,808 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 57 | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 900 | |||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 321 | 15/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
30/11/2021 | SAS/2021-22/R/10 | Direct Receipts | 51 | 15/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,160 | |||||||
30/11/2021 | SAS/2021-22/R/11 | Direct Receipts | 2,881 | 15/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/111 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/112 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:13 PM. |