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.) |
23/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,182 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 237,655 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 140,529 | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,222 | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 520 | |||||||
30/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 529 | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
30/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 375 | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 250 | |||||||
30/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 450 | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
30/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 950 | |||||||
30/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 75 | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 230 | |||||||
30/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 740 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,996 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,600 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,772 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,123 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,009 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:24:02 AM. |