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/2 | Direct Receipts | 145,229 | 01/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,248 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,702 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,800 | |||||||
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 327 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 247,190 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,689 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 348,137 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,600 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,100 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,450 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:36 PM. |