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.) |
27/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 20,435 | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | 27/10/2021 | XVFC/2021-22/C/2 | 596,904 | ||||
27/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 101 | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
27/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 11,397 | 27/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 20,435 | |||||||
27/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,375 | 27/10/2021 | OWN/2021-22/P/24 | Expenditures | 12,900 | |||||||
27/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 590 | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,920 | |||||||
27/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 87 | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,186 | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,354 | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,700 | |||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,226 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,300 | |||||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,660 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,880 | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 8,660 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 75 | 27/10/2021 | STS/2021-22/P/1 | Expenditures | 14,000 | |||||||
27/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,950 | 27/10/2021 | STS/2021-22/P/2 | Expenditures | 26,000 | |||||||
27/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 27/10/2021 | STS/2021-22/P/6 | Expenditures | 29,500 | |||||||
27/10/2021 | STS/2021-22/R/10 | Direct Receipts | 10 | 27/10/2021 | STS/2021-22/P/7 | Expenditures | 70,493 | |||||||
27/10/2021 | STS/2021-22/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/10/2021 | STS/2021-22/R/5 | Direct Receipts | 353 | Expenditures | ||||||||||
27/10/2021 | STS/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/10/2021 | STS/2021-22/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,410 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 364,625 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,795 | Expenditures | ||||||||||
30/10/2021 | STS/2021-22/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,230 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:11 AM. |