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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 351,177 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 16/08/2021 | OWN/2021-22/C/33 | 6,500 | ||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,359 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,716 | 18/08/2021 | OWN/2021-22/C/27 | 4,500 | ||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 426,778 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | 18/08/2021 | OWN/2021-22/C/29 | 6,000 | ||||
07/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,680 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 17,340 | 18/08/2021 | OWN/2021-22/C/30 | 4,400 | ||||
07/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 784 | Expenditures | 20/08/2021 | OWN/2021-22/C/28 | 1,800 | |||||||
10/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 43 | Expenditures | 20/08/2021 | OWN/2021-22/C/31 | 700 | |||||||
10/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 27 | Expenditures | 23/08/2021 | OWN/2021-22/C/32 | 950 | |||||||
11/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 218 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,495 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 998 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,207 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 841 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,695 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:20 AM. |