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/3 | Direct Receipts | 53 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,080 | 01/11/2021 | OWN/2021-22/C/14 | 880 | ||||
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,080 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,050 | 01/11/2021 | OWN/2021-22/C/7 | 21,151 | ||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,151 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,050 | 16/11/2021 | OWN/2021-22/C/19 | 38,975 | ||||
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 340 | 30/11/2021 | OWN/2021-22/C/15 | 780 | ||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 880 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 268 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
01/11/2021 | STS/2021-22/R/17 | Direct Receipts | 349,672 | 01/11/2021 | STS/2021-22/P/1 | Expenditures | 2.36 | |||||||
01/11/2021 | STS/2021-22/R/2 | Direct Receipts | 89 | 01/11/2021 | STS/2021-22/P/11 | Expenditures | 9,898 | |||||||
01/11/2021 | STS/2021-22/R/8 | Direct Receipts | 19,771 | 01/11/2021 | STS/2021-22/P/12 | Expenditures | 202 | |||||||
16/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 33,975 | 01/11/2021 | STS/2021-22/P/13 | Expenditures | 2,700 | |||||||
16/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 01/11/2021 | STS/2021-22/P/14 | Expenditures | 6,900 | |||||||
29/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 226,840 | 01/11/2021 | STS/2021-22/P/2 | Expenditures | 35.4 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 780 | 11/11/2021 | STS/2021-22/P/44 | Expenditures | 162,258 | |||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/45 | Expenditures | 3,311 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/46 | Expenditures | 11,696 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/48 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/49 | Expenditures | 12,681 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/50 | Expenditures | 122,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:48 PM. |