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.) |
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,168 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,225 | |||||||
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,796 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 41 | |||||||
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,573 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 150 | |||||||
01/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,572 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 150 | |||||||
01/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,081 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
01/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 145 | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 103 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,680 | |||||||
01/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 257 | 07/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,600 | |||||||
01/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,350 | 11/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,910 | |||||||
01/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 228 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 81,136.8 | |||||||
01/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 131 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 174 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | SAS/2021-22/R/1 | Direct Receipts | 873 | Expenditures | ||||||||||
01/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 4,747 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 624 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 171 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 224 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 125 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:09 AM. |