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 | STS/2021-22/R/3 | Direct Receipts | 1,832,216.95 | 11/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,653 | 01/10/2021 | OWN/2021-22/C/3 | 11,365 | ||||
23/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 346,917 | 21/10/2021 | STS/2021-22/P/1 | Expenditures | 29,500 | 01/10/2021 | OWN/2021-22/C/4 | 2,250 | ||||
23/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 541,910 | 22/10/2021 | FFC/2021-22/P/7 | Expenditures | 29,120 | |||||||
27/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 37,721 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 12,343 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,500 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 28/10/2021 | STS/2021-22/P/2 | Expenditures | 19,500 | |||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 28/10/2021 | STS/2021-22/P/3 | Expenditures | 27,600 | |||||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 28/10/2021 | STS/2021-22/P/4 | Expenditures | 35,000 | |||||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 75 | 29/10/2021 | OWN/2021-22/P/14 | Expenditures | 9,450 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,650 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:39 PM. |