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.) |
02/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 01/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 877 | 06/12/2021 | OWN/2021-22/C/18 | 890 | ||||
06/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,480 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 49,890 | 06/12/2021 | OWN/2021-22/C/23 | 1,160 | ||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,004 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 49,850 | 24/12/2021 | OWN/2021-22/C/19 | 4,000 | ||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 180 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | 24/12/2021 | OWN/2021-22/C/24 | 5,000 | ||||
24/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,684.5 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 72,300 | 30/12/2021 | OWN/2021-22/C/20 | 2,400 | ||||
24/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,225.58 | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | 30/12/2021 | OWN/2021-22/C/25 | 4,000 | ||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 74 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 528.5 | |||||||
31/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 304 | 17/12/2021 | OWN/2021-22/P/104 | Expenditures | 472 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 86 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:33 AM. |