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.) |
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,302 | 05/06/2021 | XVFC/2021-22/P/10 | Expenditures | 27,300 | 30/06/2021 | OWN/2021-22/C/11 | 8,000 | ||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,622 | 05/06/2021 | XVFC/2021-22/P/11 | Expenditures | 14,500 | |||||||
30/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 847 | 05/06/2021 | XVFC/2021-22/P/12 | Expenditures | 9,500 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 05/06/2021 | XVFC/2021-22/P/9 | Expenditures | 43,000 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,804 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,300 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,071 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,700 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,699 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,075 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 169,748 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,100 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,155 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 810,000 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,015 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/1 | Expenditures | 54,570 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/2 | Expenditures | 721,667 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/3 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:32 PM. |