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 | FFC/2021-22/R/1 | Direct Receipts | 2,470 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,009 | |||||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,009 | 01/10/2021 | TSC/2021-22/P/13 | Expenditures | 3,360 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,088 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 333 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,326 | 05/10/2021 | TSC/2021-22/P/14 | Expenditures | 87 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 550,574 | 07/10/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
05/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,046 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,750 | |||||||
05/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 87 | 12/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,650 | |||||||
05/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 90 | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,610 | |||||||
26/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,975 | |||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,410 | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 257 | |||||||
31/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 100 | 13/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,055 | |||||||
31/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,713 | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,276 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,533 | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:25 AM. |