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.) |
02/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,760 | 02/12/2021 | FFC/2021-22/P/3 | Expenditures | 59,313 | 29/12/2021 | OWN/2021-22/C/16 | 10,000 | ||||
02/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 279 | 02/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 666,615 | 29/12/2021 | OWN/2021-22/C/17 | 236 | ||||
02/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,183 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 580 | |||||||
02/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 6,314 | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,340 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 260 | |||||||
02/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,707 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,833 | |||||||
02/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 281,229 | 10/12/2021 | FFC/2021-22/P/2 | Expenditures | 70 | |||||||
02/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 166,296 | 10/12/2021 | FFC/2021-22/P/4 | Expenditures | 45,933 | |||||||
02/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,593 | 10/12/2021 | FFC/2021-22/P/5 | Expenditures | 58,487 | |||||||
06/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,055 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,219 | |||||||
11/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 7,165 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 225 | |||||||
22/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 18,820 | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,245 | |||||||
24/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 5,338 | 13/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,219 | |||||||
30/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,990 | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 25,870 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:55:54 AM. |