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.) |
10/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 193 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 74,458 | |||||||
10/08/2021 | STS/2021-22/R/3 | Direct Receipts | 450,000 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 400,000 | |||||||
10/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 10/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11.8 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 483,293 | 10/08/2021 | STS/2021-22/P/1 | Expenditures | 40,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 285,778 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | |||||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,100 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 39,390 | |||||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,335 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,180 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 40,000 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,480 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,200 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,530 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,300 | |||||||
21/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 79 | 11/08/2021 | SAS/2021-22/P/5 | Expenditures | 38,250 | |||||||
21/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 262 | 11/08/2021 | STS/2021-22/P/2 | Expenditures | 252,154 | |||||||
21/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 67 | 11/08/2021 | STS/2021-22/P/3 | Expenditures | 182,400 | |||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/4 | Expenditures | 10,056 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/5 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 215 | ||||||||||
Direct Receipts | 21/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/32 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:08 AM. |