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/2 | Direct Receipts | 1,517 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
01/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,134 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 30 | 01/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 136 | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,200 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,804 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,038 | 20/08/2021 | OWN/2021-22/P/7 | Expenditures | 900 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 79 | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,700 | Expenditures | ||||||||||
01/08/2021 | STS/2021-22/R/2 | Direct Receipts | 2,228 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,292.5 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,292.5 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 138,685.95 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:40 PM. |