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.) |
01/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,572,640 | 13/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,800 | |||||||
01/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,572,640 | 13/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 17,212 | 21/12/2021 | OWN/2021-22/P/27 | Expenditures | 4,990 | |||||||
04/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 20,785 | 21/12/2021 | OWN/2021-22/P/28 | Expenditures | 25,560 | |||||||
06/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 900 | 24/12/2021 | OWN/2021-22/P/29 | Expenditures | 24,552 | |||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,475 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,490 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,404 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,907 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 16,305 | Expenditures | ||||||||||
15/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 817 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 14,820 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 44,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,138 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,413 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 21,440 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:00 PM. |