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.) |
21/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,354 | 21/09/2021 | FFC/2021-22/P/1 | Expenditures | 2,490 | 21/09/2021 | OWN/2021-22/C/4 | 620 | ||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 375 | 21/09/2021 | FFC/2021-22/P/2 | Expenditures | 2,490 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 679,555 | 21/09/2021 | FFC/2021-22/P/3 | Expenditures | 2,490 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 21/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 679,555 | |||||||
21/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,961 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,300 | |||||||
21/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 337 | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
21/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,900 | 21/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | |||||||
21/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 978 | |||||||
21/09/2021 | STS/2021-22/R/1 | Direct Receipts | 60,000 | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 200 | |||||||
21/09/2021 | STS/2021-22/R/2 | Direct Receipts | 114 | 21/09/2021 | STS/2021-22/P/1 | Expenditures | 58,800 | |||||||
21/09/2021 | STS/2021-22/R/3 | Direct Receipts | 112 | 21/09/2021 | STS/2021-22/P/2 | Expenditures | 11,277 | |||||||
21/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 65 | 21/09/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
21/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 570,886 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,389 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 254 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 739 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 359 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:06 AM. |