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.) |
01/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,199 | 01/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 4,390 | 15/11/2021 | OWN/2021-22/C/23 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 620 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,700 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 230,641 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,977 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 10,100 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,100 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 9,800 | |||||||
11/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,652 | |||||||
11/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 13,003 | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,140 | 12/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 3,184 | |||||||
12/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,083 | 26/11/2021 | FFC/2021-22/P/10 | Expenditures | 24,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,101 | 26/11/2021 | FFC/2021-22/P/11 | Expenditures | 220,000 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 359,752 | 26/11/2021 | FFC/2021-22/P/8 | Expenditures | 148,000 | |||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 26/11/2021 | FFC/2021-22/P/9 | Expenditures | 22,800 | |||||||
29/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,000 | 29/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,370 | |||||||
29/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,846 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,864 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 101 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:01 PM. |