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 | OWN/2021-22/R/33 | Direct Receipts | 16,500 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,523 | |||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,350 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 18,987 | |||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,804 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 683 | |||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,554 | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 175,471 | |||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | 02/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,512 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 260 | 20/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,538 | 20/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,400 | |||||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 950 | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,800 | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:41 AM. |