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.) |
23/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 213 | 03/10/2021 | STS/2021-22/P/12 | Expenditures | 84,507 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,860 | 03/10/2021 | STS/2021-22/P/13 | Expenditures | 84,600 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 296,973 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 12 | |||||||
27/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 15,664 | 06/10/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,687 | 11/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 18,864 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 608 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,580 | |||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,730 | |||||||
31/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,687 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 18,750 | |||||||
31/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 608 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
31/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 54,250 | |||||||
31/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,600 | 24/10/2021 | STS/2021-22/P/14 | Expenditures | 472 | |||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/10 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/7 | Expenditures | 115,366 | ||||||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/8 | Expenditures | 131,669 | ||||||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/9 | Expenditures | 5,041 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:29 AM. |