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.) |
19/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 340,621 | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,147 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 340,621 | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 82,963 | |||||||
24/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,990 | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,999 | |||||||
24/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,904 | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,110 | |||||||
24/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 168 | |||||||
30/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 426 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 64,800 | |||||||
30/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,999 | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,250 | |||||||
30/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,998 | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,990 | |||||||
30/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,450 | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,050 | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,990 | |||||||
30/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 148,445 | |||||||
31/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,285 | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,100 | |||||||
31/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 464 | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 88,800 | |||||||
31/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 42,000 | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:58 PM. |