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.) |
01/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 83,997 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 425 | 05/08/2021 | NRDWSP/2021-22/C/5 | 3,850 | ||||
01/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,636 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,380 | 05/08/2021 | OWN/2021-22/C/7 | 5,393 | ||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 01/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,600 | 10/08/2021 | NRDWSP/2021-22/C/6 | 800 | ||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,225 | 10/08/2021 | OWN/2021-22/C/8 | 1,681 | ||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 40,800 | 18/08/2021 | NRDWSP/2021-22/C/7 | 800 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 453,363 | 01/08/2021 | OWN/2021-22/P/46 | Expenditures | 250 | 18/08/2021 | OWN/2021-22/C/9 | 983 | ||||
03/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,002 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,400 | 21/08/2021 | NRDWSP/2021-22/C/8 | 500 | ||||
03/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 960 | 21/08/2021 | OWN/2021-22/C/10 | 344 | ||||
03/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 846 | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 480 | |||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,646 | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,690 | |||||||
04/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 800 | 25/08/2021 | FFC/2021-22/P/10 | Expenditures | 960 | |||||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 706 | 25/08/2021 | FFC/2021-22/P/11 | Expenditures | 600 | |||||||
06/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,800 | 25/08/2021 | FFC/2021-22/P/8 | Expenditures | 17,800 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 25/08/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
08/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 262 | 25/08/2021 | NRDWSP/2021-22/P/31 | Expenditures | 779 | |||||||
09/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 800 | 25/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,800 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,169 | 25/08/2021 | NRDWSP/2021-22/P/33 | Expenditures | 466 | |||||||
11/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 800 | 25/08/2021 | NRDWSP/2021-22/P/34 | Expenditures | 7,475 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 983 | 25/08/2021 | NRDWSP/2021-22/P/35 | Expenditures | 425 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,483 | 25/08/2021 | NRDWSP/2021-22/P/36 | Expenditures | 5,830 | |||||||
18/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,225 | |||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 344 | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 425 | |||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 90 | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,450 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:39:58 PM. |