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.) |
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 329,858 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 90,793 | 03/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 15 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,782 | 03/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2.7 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,426 | 03/07/2021 | SAS/2021-22/P/2 | Expenditures | 15 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,340 | 03/07/2021 | SAS/2021-22/P/3 | Expenditures | 2.7 | |||||||
27/07/2021 | STS/2021-22/R/3 | Direct Receipts | 25,581 | 03/07/2021 | SAS/2021-22/P/4 | Expenditures | 2.7 | |||||||
Direct Receipts | 03/07/2021 | SAS/2021-22/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/17 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/07/2021 | STS/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | STS/2021-22/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/21 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/22 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/23 | Expenditures | 70,516 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/24 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/25 | Expenditures | 60,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:54:19 AM. |