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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 524 | 01/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,005 | 01/05/2021 | NRDWSP/2021-22/C/2 | 2,100 | ||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,086 | 01/05/2021 | OWN/2021-22/C/1 | 16,600 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | 01/05/2021 | OWN/2021-22/C/2 | 7,262 | ||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 01/05/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 486.1 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 270,805 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,878 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,470 | |||||||
Direct Receipts | 01/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/16 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/17 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/22 | Expenditures | 193,328 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,475.6 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:18:15 AM. |