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.) |
06/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 33 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 247,428 | |||||||
06/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 24 | 06/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,996 | |||||||
06/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 5,626 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 850 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,500 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,780 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 850 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 726 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,888 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | |||||||
06/07/2021 | STS/2021-22/R/1 | Direct Receipts | 8 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 12.5 | |||||||
06/07/2021 | STS/2021-22/R/2 | Direct Receipts | 90,000 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 60 | |||||||
06/07/2021 | STS/2021-22/R/3 | Direct Receipts | 15 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,150 | |||||||
06/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 15 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,536 | 06/07/2021 | STS/2021-22/P/1 | Expenditures | 74,824 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 538,095 | 06/07/2021 | STS/2021-22/P/2 | Expenditures | 1,785 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 318,184 | 06/07/2021 | STS/2021-22/P/3 | Expenditures | 8,927 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,140 | 06/07/2021 | STS/2021-22/P/4 | Expenditures | 893 | |||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/5 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/6 | Expenditures | 893 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 274,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:36 AM. |