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.) |
10/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,637 | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 190,512 | |||||||
10/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,723 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 129,443 | |||||||
10/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 11,000 | |||||||
27/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,650 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,000 | |||||||
28/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 11,000 | |||||||
30/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,402 | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | |||||||
30/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,868 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,642 | |||||||
31/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 16,949 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,888 | |||||||
31/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 682 | 10/10/2021 | OWN/2021-22/P/54 | Expenditures | 300 | |||||||
31/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,410 | 10/10/2021 | OWN/2021-22/P/55 | Expenditures | 350 | |||||||
31/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 10/10/2021 | OWN/2021-22/P/56 | Expenditures | 322 | |||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/20 | Expenditures | 16,949 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 35,672 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:07 PM. |