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.) |
02/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24,631 | 02/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,507 | 02/06/2021 | OWN/2021-22/C/1 | 6,000 | ||||
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 406 | 02/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,631 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,289 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 240 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,599 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 350 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 71,260 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 247,381 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 65,280 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,780 | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,750 | |||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/14 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,028.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:06 PM. |