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.) |
05/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 06/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 742 | |||||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,611 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 85 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 235 | 12/08/2021 | FFC/2021-22/P/10 | Expenditures | 7,500 | |||||||
06/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 348 | 12/08/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 12/08/2021 | FFC/2021-22/P/12 | Expenditures | 6,300 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 95,965 | 12/08/2021 | FFC/2021-22/P/13 | Expenditures | 5,700 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 95,965 | 12/08/2021 | FFC/2021-22/P/14 | Expenditures | 5,600 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 57,966 | 12/08/2021 | FFC/2021-22/P/15 | Expenditures | 5,600 | |||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 135 | 12/08/2021 | FFC/2021-22/P/16 | Expenditures | 3,232 | |||||||
18/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 12/08/2021 | FFC/2021-22/P/9 | Expenditures | 8,400 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,800 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,800 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,454 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,300 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 795 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/29 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 405 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/18 | Expenditures | 106,700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:22 AM. |