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.) |
12/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,797 | 07/08/2021 | SDRF/2021-22/P/3 | Expenditures | 18,864 | |||||||
18/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,681 | 07/08/2021 | SDRF/2021-22/P/4 | Expenditures | 25,545 | |||||||
18/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 200,000 | 07/08/2021 | SDRF/2021-22/P/5 | Expenditures | 16,113 | |||||||
18/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 300,000 | 07/08/2021 | SDRF/2021-22/P/6 | Expenditures | 20,829 | |||||||
18/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 150,000 | 07/08/2021 | SDRF/2021-22/P/7 | Expenditures | 15,327 | |||||||
19/08/2021 | SDRF/2021-22/R/6 | Direct Receipts | 60,000 | 07/08/2021 | SDRF/2021-22/P/8 | Expenditures | 14,541 | |||||||
27/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 07/08/2021 | TSC/2021-22/P/1 | Expenditures | 29,082 | |||||||
31/08/2021 | SDRF/2021-22/R/11 | Direct Receipts | 60,000 | 11/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
31/08/2021 | SDRF/2021-22/R/12 | Direct Receipts | 150,000 | 11/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,900 | |||||||
31/08/2021 | SDRF/2021-22/R/13 | Direct Receipts | 150,000 | 11/08/2021 | CRF/2021-22/P/10 | Expenditures | 48,357 | |||||||
31/08/2021 | SDRF/2021-22/R/14 | Direct Receipts | 135,000 | 11/08/2021 | CRF/2021-22/P/8 | Expenditures | 42,973 | |||||||
31/08/2021 | SDRF/2021-22/R/7 | Direct Receipts | 60,000 | 11/08/2021 | FFC/2021-22/P/19 | Expenditures | 44,195 | |||||||
31/08/2021 | SDRF/2021-22/R/8 | Direct Receipts | 60,000 | 11/08/2021 | FFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
31/08/2021 | SDRF/2021-22/R/9 | Direct Receipts | 60,000 | 11/08/2021 | FFC/2021-22/P/21 | Expenditures | 1,079 | |||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/22 | Expenditures | 817 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/24 | Expenditures | 74,345 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 381 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/2 | Expenditures | 54,050 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/3 | Expenditures | 65,289 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:59:59 AM. |