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.) |
01/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,032 | 01/11/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
01/11/2021 | NRLM/2021-22/R/2 | Direct Receipts | 117 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 24,500 | |||||||
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,071 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,750 | |||||||
04/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 117 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,750 | |||||||
04/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,469 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
04/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,410 | 02/11/2021 | SFCG/2021-22/P/20 | Expenditures | 12,620 | |||||||
04/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 265 | 15/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,750 | |||||||
04/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 171 | 17/11/2021 | XVFC/2021-22/P/1 | Expenditures | 383,138 | |||||||
19/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 36,000 | 18/11/2021 | XVFC/2021-22/P/2 | Expenditures | 232,058 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 165,866 | 22/11/2021 | SWMS/2021-22/P/10 | Expenditures | 34,068 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 25/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,750 | |||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 23,600 | 25/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,750 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 51,074 | 25/11/2021 | OWN/2021-22/P/102 | Expenditures | 11,250 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/103 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/104 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/94 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/97 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:55 PM. |