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 | PF/2021-22/R/7 | Direct Receipts | 9,266 | 01/11/2021 | MGNREGA/2021-22/P/58 | Expenditures | 801,229 | |||||||
01/11/2021 | SSS/2021-22/R/3 | Direct Receipts | 1,953 | 01/11/2021 | MGNREGA/2021-22/P/59 | Expenditures | 85,518 | |||||||
02/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 340,250 | 01/11/2021 | MGNREGA/2021-22/P/60 | Expenditures | 5,500 | |||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 52,162 | 01/11/2021 | OWN/2021-22/P/187 | Expenditures | 12,400 | |||||||
30/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 350,000 | 01/11/2021 | SFCG/2021-22/P/4 | Expenditures | 702,600 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/188 | Expenditures | 136,303 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/189 | Expenditures | 41,828 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/190 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/191 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/192 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/193 | Expenditures | 45,911 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/195 | Expenditures | 68,589 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/196 | Expenditures | 89,460 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/197 | Expenditures | 3,631 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/198 | Expenditures | 376,352 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/199 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/201 | Expenditures | 127,160 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/202 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/203 | Expenditures | 65,931 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/204 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/29 | Expenditures | 7,617 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/30 | Expenditures | 6,733 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/31 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/32 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:18 PM. |