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.) |
12/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 478 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | 02/08/2021 | FFC/2021-22/C/1 | 11,738 | ||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,845 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 15,300 | 31/08/2021 | OWN/2021-22/C/4 | 2,500 | ||||
12/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 50 | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 29,300 | |||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 17/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 51,000 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | 20/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 152,200 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 80,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:07 AM. |