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.) |
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 21 | 02/10/2021 | OWN/2021-22/P/23 | Expenditures | 15,600 | |||||||
02/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 1 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
02/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 58 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
02/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 582 | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 13,000 | |||||||
02/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 110,000 | |||||||
02/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 236 | 30/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,000 | |||||||
08/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 138 | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 42,402 | |||||||
08/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 644 | 30/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 43,497 | |||||||
13/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,907 | 30/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 42,038 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,119 | 30/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 42,913 | |||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,000 | 30/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 43,497 | |||||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 214,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:32:38 PM. |