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.) |
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 151 | 01/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 480,895 | 01/12/2021 | OWN/2021-22/C/1 | 3,417 | ||||
01/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,221 | 01/12/2021 | OWN/2021-22/P/18 | Expenditures | 600 | 01/12/2021 | OWN/2021-22/C/2 | 600 | ||||
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 490,715 | 01/12/2021 | OWN/2021-22/P/19 | Expenditures | 5,700 | |||||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 455 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 400 | |||||||
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,107 | 01/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,400 | |||||||
01/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,395 | 01/12/2021 | OWN/2021-22/P/8 | Expenditures | 4,400 | |||||||
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,135 | 12/12/2021 | XVFC/2021-22/P/3 | Expenditures | 60,300 | |||||||
01/12/2021 | STS/2021-22/R/4 | Direct Receipts | 664 | 12/12/2021 | XVFC/2021-22/P/4 | Expenditures | 29,500 | |||||||
16/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 272,000 | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 29,600 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 113 | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 29,500 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 77 | 15/12/2021 | OWN/2021-22/P/9 | Expenditures | 276,795 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/10 | Expenditures | 261,120 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:06 AM. |