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.) |
11/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,112 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 49,400 | |||||||
11/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,751 | 12/11/2021 | OWN/2021-22/P/52 | Expenditures | 3,250 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 28,093 | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
11/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 18,325 | 12/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
24/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,781 | 12/11/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
24/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18 | 12/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,300 | |||||||
24/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 71 | 12/11/2021 | OWN/2021-22/P/60 | Expenditures | 30,168 | |||||||
24/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 300 | 12/11/2021 | OWN/2021-22/P/61 | Expenditures | 26,452 | |||||||
24/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,222 | 15/11/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
24/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 10 | 16/11/2021 | OWN/2021-22/P/71 | Expenditures | 9,500 | |||||||
24/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,200 | 17/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 615 | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 17.7 | |||||||
24/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,600 | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 9,051 | |||||||
24/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,100 | 19/11/2021 | OWN/2021-22/P/74 | Expenditures | 33,960 | |||||||
24/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,917 | 22/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,600 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,502 | 24/11/2021 | OWN/2021-22/P/56 | Expenditures | 59 | |||||||
24/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 406 | 25/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,781 | |||||||
24/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,888 | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
24/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,427 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 732,414.19 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,935 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:05 AM. |