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.) |
10/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 305 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 37,919 | 10/07/2021 | OWN/2021-22/C/1 | 348 | ||||
10/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,105 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,300 | |||||||
10/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 48 | 09/07/2021 | OWN/2021-22/P/1 | Expenditures | 8,400 | |||||||
10/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,743 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,300 | |||||||
10/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 964 | 10/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,105 | |||||||
10/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 273 | 10/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,000 | |||||||
10/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 391 | 10/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,890 | |||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,374 | 10/07/2021 | OWN/2021-22/P/3 | Expenditures | 8,400 | |||||||
10/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 75 | 10/07/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
10/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 75 | 10/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,100 | |||||||
10/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,062 | 10/07/2021 | OWN/2021-22/P/6 | Expenditures | 12,510 | |||||||
10/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 75 | 16/07/2021 | STS/2021-22/P/1 | Expenditures | 197,516 | |||||||
10/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 75 | 21/07/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
10/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 937 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
10/07/2021 | STS/2021-22/R/1 | Direct Receipts | 4,298 | Expenditures | ||||||||||
10/07/2021 | STS/2021-22/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 717 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 158,038 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 93,450 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,143 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 153,747 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:02 PM. |