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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,542 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 58.94 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 10,700 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 204,681 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 31.86 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,696 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 95,500 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 7 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 136,200 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,378 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 242,694 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 29,500 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 8,503 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 63.72 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 85,301.9 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 246,400 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,456.35 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 73.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:49:35 PM. |