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.) |
01/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 336 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,250 | 26/11/2021 | OWN/2021-22/C/28 | 1,900 | ||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,870 | 26/11/2021 | OWN/2021-22/C/29 | 2,600 | ||||
03/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 717,790 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,400 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 151,999 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,749 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 233,963 | 08/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,936 | 08/11/2021 | OWN/2021-22/P/51 | Expenditures | 689,000 | |||||||
25/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,659 | 10/11/2021 | OWN/2021-22/P/52 | Expenditures | 14,355 | |||||||
30/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 336 | 10/11/2021 | OWN/2021-22/P/53 | Expenditures | 14,355 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8 | 11/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,700 | 15/11/2021 | XVFC/2021-22/P/17 | Expenditures | 22,000 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,950 | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 19,200 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,654 | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 4,654 | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/56 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 109 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:21 AM. |