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 | MGNREGA/2021-22/R/9 | Direct Receipts | 98 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 18 | 20/11/2021 | XVFC/2021-22/C/1 | 1,112,401 | ||||
01/11/2021 | STS/2021-22/R/10 | Direct Receipts | 83 | 02/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18 | 20/11/2021 | XVFC/2021-22/C/2 | 481,375 | ||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 8 | 13/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,200 | |||||||
01/11/2021 | STS/2021-22/R/8 | Direct Receipts | 8 | 18/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
02/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 103 | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 120,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 98 | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,100 | |||||||
02/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,811 | Expenditures | ||||||||||
02/11/2021 | STS/2021-22/R/5 | Direct Receipts | 83 | Expenditures | ||||||||||
02/11/2021 | STS/2021-22/R/6 | Direct Receipts | 8 | Expenditures | ||||||||||
02/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 838 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,801 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 296,287 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 296,287 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,669 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 286,659 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,154 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:05 AM. |