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.) |
27/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,080 | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
27/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 76,325 | 27/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 71,683 | |||||||
27/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,079 | 27/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 118 | |||||||
27/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 173 | 27/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17,201 | |||||||
27/07/2021 | STS/2021-22/R/1 | Direct Receipts | 900 | 27/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,519 | |||||||
27/07/2021 | STS/2021-22/R/2 | Direct Receipts | 832 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
27/07/2021 | STS/2021-22/R/3 | Direct Receipts | 838 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,200 | |||||||
28/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,109 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 27/07/2021 | STS/2021-22/P/1 | Expenditures | 57,000 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 463 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
28/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,170 | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,864 | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 47.2 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,774 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 506,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:50 PM. |