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 | FFC/2021-22/R/3 | Direct Receipts | 466 | 02/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | 07/10/2021 | OWN/2021-22/C/10 | 6,000 | ||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 64 | 04/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 685 | 16/10/2021 | OWN/2021-22/C/11 | 3,400 | ||||
02/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 16 | 05/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | 21/10/2021 | OWN/2021-22/C/12 | 3,200 | ||||
02/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 791 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,950 | 29/10/2021 | OWN/2021-22/C/13 | 3,500 | ||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 121,829 | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 560 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,721 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,500 | 14/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
07/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 530 | |||||||
11/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 560 | 21/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 238 | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | |||||||
16/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,400 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,150 | |||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,200 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,950 | |||||||
21/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,488 | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,930 | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 147,041.7 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 441 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 106 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:16 PM. |