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.) |
01/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 24,400 | 04/10/2021 | NRLM/2021-22/P/1 | Expenditures | 2.36 | 29/10/2021 | OWN/2021-22/C/10 | 700 | ||||
05/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | 04/10/2021 | NRLM/2021-22/P/2 | Expenditures | 10,000 | 30/10/2021 | OWN/2021-22/C/11 | 1,500 | ||||
05/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | 04/10/2021 | VKVNY/2021-22/P/1 | Expenditures | 48,825 | |||||||
08/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | 04/10/2021 | VKVNY/2021-22/P/2 | Expenditures | 16,065 | |||||||
08/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,495 | |||||||
08/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | 07/10/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
11/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 07/10/2021 | NRLM/2021-22/P/3 | Expenditures | 17.7 | |||||||
13/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 08/10/2021 | VKVNY/2021-22/P/3 | Expenditures | 59,426 | |||||||
13/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 14/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
13/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 14/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,100 | |||||||
13/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 16/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,520 | |||||||
21/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 50 | 16/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | |||||||
21/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | 16/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,490 | |||||||
21/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | 16/10/2021 | SDRF/2021-22/P/3 | Expenditures | 10,614 | |||||||
22/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 19/10/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
26/10/2021 | LDP/2021-22/R/4 | Direct Receipts | 50,000 | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 300 | |||||||
26/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 26/10/2021 | LDP/2021-22/P/3 | Expenditures | 49,497 | |||||||
26/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 26/10/2021 | LDP/2021-22/P/4 | Expenditures | 16,800 | |||||||
Direct Receipts | 31/10/2021 | MMGPY/2021-22/P/8 | Expenditures | 27.14 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:04 AM. |