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 | MGNREGA/2021-22/R/3 | Direct Receipts | 583 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 58,443 | |||||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,678 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 59,212 | |||||||
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,648 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 118 | |||||||
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,109 | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,597 | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,000 | 02/11/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,319,738 | 02/11/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 79 | 02/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,000 | 03/11/2021 | FFC/2021-22/P/1 | Expenditures | 22,000 | |||||||
05/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 502,765 | 05/11/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
05/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,072 | 09/11/2021 | OWN/2021-22/P/21 | Expenditures | 5.6 | |||||||
07/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 770,540 | 09/11/2021 | OWN/2021-22/P/24 | Expenditures | 58 | |||||||
09/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,000 | 09/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,266,948 | |||||||
09/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 146 | 24/11/2021 | OWN/2021-22/P/29 | Expenditures | 89 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/22 | Expenditures | 26,395 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/23 | Expenditures | 26,395 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 69,550 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 294,700 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:34 AM. |