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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,714 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17,383 | |||||||
01/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 56,813 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 250 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,209 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 381,096 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,710 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 225,348 | 06/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,120 | 06/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,010 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 06/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,600 | |||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,405 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 15/07/2021 | FFC/2021-22/P/10 | Expenditures | 695 | |||||||
10/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 15/07/2021 | FFC/2021-22/P/11 | Expenditures | 76,350 | |||||||
11/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 15/07/2021 | FFC/2021-22/P/12 | Expenditures | 3,673 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 15/07/2021 | FFC/2021-22/P/13 | Expenditures | 735 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 520 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 164,630 | |||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 55,218 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 24,941 | |||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/5 | Expenditures | 76,477 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/6 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/7 | Expenditures | 736 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 72,227 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/9 | Expenditures | 3,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:40 PM. |