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.) |
09/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 172 | 03/12/2021 | OWN/2021-22/P/31 | Expenditures | 27,983 | |||||||
09/12/2021 | MMAY/2021-22/R/3 | Direct Receipts | 6 | 06/12/2021 | FFC/2021-22/P/33 | Expenditures | 18,655 | |||||||
09/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,498 | 23/12/2021 | XVFC/2021-22/P/1 | Expenditures | 33,054 | |||||||
09/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 411 | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 33,054 | |||||||
09/12/2021 | XVFC/2021-22/R/11 | Transfer | 100,000 | 23/12/2021 | XVFC/2021-22/P/3 | Expenditures | 33,054 | |||||||
20/12/2021 | 5THSFC/2021-22/R/34 | Direct Receipts | 10,000 | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 33,054 | |||||||
20/12/2021 | 5THSFC/2021-22/R/35 | Direct Receipts | 7,100 | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 33,054 | |||||||
20/12/2021 | 5THSFC/2021-22/R/36 | Direct Receipts | 5,300 | 27/12/2021 | FFC/2021-22/P/34 | Expenditures | 450 | |||||||
27/12/2021 | 5THSFC/2021-22/R/37 | Direct Receipts | 6,200 | 27/12/2021 | FFC/2021-22/P/35 | Expenditures | 450 | |||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/38 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/40 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/41 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/42 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 27/12/2021 | ICDS/2021-22/P/1 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 27/12/2021 | ICDS/2021-22/P/2 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/32 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/12/2021 | ICDS/2021-22/P/3 | Expenditures | 21,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:18 PM. |