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.) |
01/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,260 | 08/11/2021 | OWN/2021-22/P/84 | Expenditures | 7,351 | 16/11/2021 | OWN/2021-22/C/12 | 3,600 | ||||
01/11/2021 | STS/2021-22/R/6 | Direct Receipts | 122 | 16/11/2021 | OWN/2021-22/P/75 | Expenditures | 8,945 | 16/11/2021 | OWN/2021-22/C/13 | 2,335 | ||||
16/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 75 | 16/11/2021 | OWN/2021-22/P/85 | Expenditures | 29 | |||||||
16/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | 18/11/2021 | OWN/2021-22/P/86 | Expenditures | 70 | |||||||
16/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 894 | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,300 | |||||||
16/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 264 | 22/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,175 | |||||||
16/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 71 | 23/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,700 | |||||||
16/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 800 | 23/11/2021 | OWN/2021-22/P/92 | Expenditures | 70 | |||||||
16/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 195 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 925 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 458,055 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/11/2021 | STS/2021-22/R/4 | Direct Receipts | 125,357 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 6,062 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/5 | Direct Receipts | 191 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:00 PM. |