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.) |
29/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 14 | 29/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 35.4 | 31/10/2021 | XVFC/2021-22/C/1 | 316,607 | ||||
29/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 3 | 29/10/2021 | STS/2021-22/P/8 | Expenditures | 35.4 | 31/10/2021 | XVFC/2021-22/C/2 | 509,129 | ||||
30/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3 | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,325 | |||||||
30/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,117 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 189,874 | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,209 | 30/10/2021 | TSC/2021-22/P/8 | Expenditures | 35.4 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 31/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 2,117 | |||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 31/10/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 16 | 31/10/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
31/10/2021 | STS/2021-22/R/2 | Direct Receipts | 3 | 31/10/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:47 PM. |