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.) |
03/12/2021 | XVFC/2021-22/R/7 | Transfer | 300,000 | 03/12/2021 | FFC/2021-22/P/14 | Expenditures | 32,685 | 05/12/2021 | FFC/2021-22/C/2 | 77 | 03/12/2021 | XVFC/2021-22/J/1 | 300,000 | |
05/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 77 | 03/12/2021 | FFC/2021-22/P/15 | Expenditures | 850 | 05/12/2021 | MMGPY/2021-22/C/1 | 76 | ||||
05/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 33 | 08/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,300 | 05/12/2021 | OWN/2021-22/C/24 | 1 | ||||
05/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,812 | 08/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 67,500 | 08/12/2021 | OWN/2021-22/C/25 | 1,000 | ||||
05/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,735 | 08/12/2021 | OWN/2021-22/P/36 | Expenditures | 300 | 13/12/2021 | OWN/2021-22/C/26 | 500 | ||||
05/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,341 | 10/12/2021 | FFC/2021-22/P/16 | Expenditures | 1,400 | 21/12/2021 | OWN/2021-22/C/27 | 550 | ||||
05/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 356 | 10/12/2021 | FFC/2021-22/P/17 | Expenditures | 13,200 | 27/12/2021 | OWN/2021-22/C/28 | 700 | ||||
05/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1 | 10/12/2021 | FFC/2021-22/P/18 | Expenditures | 12,840 | 27/12/2021 | OWN/2021-22/C/29 | 4,341 | ||||
05/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | 10/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,400 | 27/12/2021 | OWN/2021-22/C/30 | 2,000 | ||||
05/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 50 | 10/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,800 | |||||||
05/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 606 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 980 | |||||||
05/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 645 | 13/12/2021 | FFC/2021-22/P/19 | Expenditures | 5,778 | |||||||
08/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | 21/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 681 | |||||||
08/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | 23/12/2021 | FFC/2021-22/P/20 | Expenditures | 1,400 | |||||||
13/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,778 | 23/12/2021 | TSC/2021-22/P/15 | Expenditures | 8,400 | |||||||
13/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | 27/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,684 | |||||||
15/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,907 | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 670 | |||||||
15/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 840 | 27/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
15/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,681 | 27/12/2021 | RGSA/2021-22/P/1 | Expenditures | 9,684 | |||||||
15/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 350 | 27/12/2021 | RGSA/2021-22/P/2 | Expenditures | 121,280 | |||||||
16/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:06 AM. |