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.) |
01/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 5,409 | 08/10/2021 | FFC/2021-22/P/11 | Expenditures | 6,300 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 800 | 08/10/2021 | OWN/2021-22/P/25 | Expenditures | 248 | |||||||
02/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 81 | 10/10/2021 | FFC/2021-22/P/10 | Expenditures | 723,409 | |||||||
02/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 81 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 22 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,250 | |||||||
02/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 10,024 | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,516 | |||||||
02/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 11,023 | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | |||||||
05/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,768 | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,400 | |||||||
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 29/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 800 | |||||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,570 | 29/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2.95 | |||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,900 | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,471 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:48 AM. |