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 | FFC/2021-22/R/4 | Direct Receipts | 15,876 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 59 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 111,214 | |||||||
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,232 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 91,000 | |||||||
01/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,305 | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 115,371 | |||||||
01/11/2021 | STS/2021-22/R/3 | Direct Receipts | 1,100 | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 94,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,274 | 15/11/2021 | OWN/2021-22/P/76 | Expenditures | 115,002 | |||||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,586 | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 94,000 | |||||||
15/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 224,682 | 15/11/2021 | STS/2021-22/P/1 | Expenditures | 85,408 | |||||||
15/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 232,634 | 15/11/2021 | STS/2021-22/P/2 | Expenditures | 61,000 | |||||||
15/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 232,224 | 15/11/2021 | STS/2021-22/P/3 | Expenditures | 3,949 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 319,058.14 | 15/11/2021 | STS/2021-22/P/4 | Expenditures | 3,949 | |||||||
26/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,617.5 | 16/11/2021 | OWN/2021-22/P/78 | Expenditures | 17,974 | |||||||
26/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,617.5 | 16/11/2021 | OWN/2021-22/P/79 | Expenditures | 18,611 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/80 | Expenditures | 18,578 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/81 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/5 | Expenditures | 13.85 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:13 AM. |