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.) |
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 960 | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 8,970 | |||||||
09/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,120 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 833 | 09/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,855 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,171 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 107,238 | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 65,286 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 17 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,884 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 134 | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 688 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,346 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,420 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 81,135 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 856 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 107,238 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 107,238 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:54:17 AM. |