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.) |
02/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,305 | 05/10/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | 05/10/2021 | FFC/2021-22/C/1 | 500,000 | ||||
02/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,420 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
02/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,053 | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 21,748 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,800 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,872 | |||||||
05/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,142 | 11/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,273 | |||||||
05/10/2021 | STS/2021-22/R/2 | Direct Receipts | 13,703 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | |||||||
07/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,456 | 14/10/2021 | OWN/2021-22/P/16 | Expenditures | 18,320 | |||||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,393 | 22/10/2021 | OWN/2021-22/P/21 | Expenditures | 25,707 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 244,035 | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,695 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 244,036 | 28/10/2021 | STS/2021-22/P/1 | Expenditures | 334,193 | |||||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 178 | 28/10/2021 | STS/2021-22/P/2 | Expenditures | 1,500 | |||||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 932 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/3 | Direct Receipts | 335,393 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,329 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:17:38 AM. |