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.) |
19/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,225 | 11/10/2021 | FFC/2021-22/P/1 | Expenditures | 116,000 | |||||||
19/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,579 | 21/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 41,519 | |||||||
19/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,369 | 23/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,250 | |||||||
19/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | 23/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,340 | |||||||
20/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 373,976 | 23/10/2021 | OWN/2021-22/P/32 | Expenditures | 9,454 | |||||||
22/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,308 | Expenditures | ||||||||||
24/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 373,976 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,996 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 650 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,372 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 221,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:01 PM. |