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/5 | Direct Receipts | 13,374 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 755 | 01/10/2021 | OWN/2021-22/C/12 | 11,989.08 | ||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,420 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 450 | |||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 53 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 183.2 | |||||||
01/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,086 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
01/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,448 | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 44,850 | |||||||
01/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 16/10/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
01/10/2021 | TSC/2021-22/R/8 | Direct Receipts | 12,000 | 16/10/2021 | OWN/2021-22/P/27 | Expenditures | 220 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 165,775 | 16/10/2021 | OWN/2021-22/P/28 | Expenditures | 760 | |||||||
16/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 16/10/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
16/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 16/10/2021 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
16/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 16/10/2021 | OWN/2021-22/P/7 | Expenditures | 800 | |||||||
16/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | 16/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,988.52 | |||||||
16/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,903 | 21/10/2021 | FFC/2021-22/P/4 | Expenditures | 16,250 | |||||||
20/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 6,408 | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 9,600 | |||||||
30/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,726.5 | 30/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 19,514 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,134.5 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:30 PM. |