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/8 | Direct Receipts | 799 | 01/10/2021 | STS/2021-22/P/6 | Expenditures | 118 | 20/10/2021 | OWN/2021-22/C/20 | 31,700 | ||||
01/10/2021 | STS/2021-22/R/5 | Direct Receipts | 30 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 169,748 | 22/10/2021 | OWN/2021-22/C/19 | 67,400 | ||||
04/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,699 | 20/10/2021 | FFC/2021-22/P/10 | Expenditures | 2,836 | |||||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 7 | 20/10/2021 | FFC/2021-22/P/3 | Expenditures | 6,740 | |||||||
12/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 12,901 | 20/10/2021 | FFC/2021-22/P/4 | Expenditures | 10,995 | |||||||
15/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 43,508 | 20/10/2021 | FFC/2021-22/P/5 | Expenditures | 11,081 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 57,811 | 20/10/2021 | FFC/2021-22/P/6 | Expenditures | 6,742 | |||||||
18/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,640 | 20/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,875 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 602,666 | 20/10/2021 | FFC/2021-22/P/8 | Expenditures | 1,588 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 16,746 | 20/10/2021 | FFC/2021-22/P/9 | Expenditures | 2,625 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 915,205 | 20/10/2021 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 13,032 | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 8,292 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/17 | Expenditures | 15,979 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 13,821 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,977 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 12,121 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/67 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 25,933 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:04 PM. |