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.) |
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 268 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 236,266 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 369,065 | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 21,100 | |||||||
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,200 | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,800 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 700 | |||||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,700 | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
06/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,300 | 06/10/2021 | OWN/2021-22/P/37 | Expenditures | 20,100 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19,899 | 06/10/2021 | PYKKA/2021-22/P/3 | Expenditures | 17.7 | |||||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
14/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,799 | 12/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19,899 | |||||||
14/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 440 | 12/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,199 | |||||||
14/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 440 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,300 | |||||||
14/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,344 | 12/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,614 | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,851 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,479 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,592 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 118 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,518 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,443 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/1 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/3 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:09 AM. |