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.) |
05/09/2021 | XVFC/2021-22/R/10 | Transfer | 291,450 | 01/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 41,178 | 15/09/2021 | OWN/2021-22/C/6 | 15,750 | ||||
05/09/2021 | XVFC/2021-22/R/11 | Transfer | 391,450 | 01/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 12,181 | |||||||
05/09/2021 | XVFC/2021-22/R/12 | Transfer | 200,000 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | |||||||
05/09/2021 | XVFC/2021-22/R/13 | Transfer | 200,000 | 07/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 121,560 | |||||||
05/09/2021 | XVFC/2021-22/R/3 | Transfer | 250,000 | 07/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 18,760 | |||||||
05/09/2021 | XVFC/2021-22/R/4 | Transfer | 291,450 | 09/09/2021 | AWC/2021-22/P/15 | Expenditures | 200,000 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Transfer | 191,450 | 09/09/2021 | AWC/2021-22/P/16 | Expenditures | 200,000 | |||||||
05/09/2021 | XVFC/2021-22/R/6 | Transfer | 250,000 | 09/09/2021 | IAY/2021-22/P/13 | Expenditures | 920 | |||||||
05/09/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 09/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 47,712 | |||||||
05/09/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 282,043 | |||||||
05/09/2021 | XVFC/2021-22/R/9 | Transfer | 300,000 | 15/09/2021 | MBPY/2021-22/P/15 | Expenditures | 2,706,800 | |||||||
09/09/2021 | MBPY/2021-22/R/11 | Direct Receipts | 336,528 | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 250,000 | |||||||
15/09/2021 | MBPY/2021-22/R/10 | Direct Receipts | 9,500 | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 250,000 | |||||||
15/09/2021 | MBPY/2021-22/R/12 | Direct Receipts | 2,910,800 | 17/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
15/09/2021 | MBPY/2021-22/R/13 | Direct Receipts | 64,500 | 20/09/2021 | AWC/2021-22/P/17 | Expenditures | 200,000 | |||||||
15/09/2021 | MBPY/2021-22/R/9 | Direct Receipts | 240,000 | 20/09/2021 | AWC/2021-22/P/18 | Expenditures | 431,785 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,750 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,120 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 23/09/2021 | MBPY/2021-22/P/16 | Expenditures | 65,000 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:19 PM. |