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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15 | 12/10/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,403 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 832.65 | |||||||
14/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,056 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,021 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 147,024 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 430 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 102,710 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,191 | |||||||
14/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,838 | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,403 | |||||||
16/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,021 | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 147,041.7 | |||||||
18/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 416 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,324 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:42 PM. |