Voucher Wise Summary Report
Opening Balance | 4,331,275.66 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,167 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 262 | 13/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
13/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29,893 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 299,500 | |||||||
15/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 284 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 32,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,171 | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:40 AM. |