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/11 | Direct Receipts | 631 | 01/10/2021 | FFC/2021-22/P/3 | Expenditures | 66,491 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 631 | 01/10/2021 | FFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,770 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 16,200 | |||||||
01/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 343 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 34,000 | |||||||
04/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 345 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 47 | |||||||
04/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 100 | 13/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 18,188 | |||||||
11/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 8,770 | 15/10/2021 | FFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 9,418 | 15/10/2021 | FFC/2021-22/P/6 | Expenditures | 37,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,418 | 15/10/2021 | FFC/2021-22/P/7 | Expenditures | 47,995 | |||||||
12/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 100 | 15/10/2021 | TSC/2021-22/P/3 | Expenditures | 13,000 | |||||||
14/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 100 | 27/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 18,188 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 148,547 | 31/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 631 | |||||||
15/10/2021 | TSC/2021-22/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 280 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 405 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,836 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 558 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,354 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 480 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:38 AM. |