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.) |
30/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,458 | 28/10/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 98 | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,465 | |||||||
30/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,350 | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 46,700 | |||||||
30/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,363 | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 520 | |||||||
30/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,185 | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 190,400 | |||||||
30/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 49,400 | |||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 292,378 | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,804 | |||||||
30/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,957 | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 7,338 | |||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
30/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 23,274 | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
30/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 331,886 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,219 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 550,082 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 550,082 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,800 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:04 AM. |