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.) |
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 230,442 | 11/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,000 | 11/08/2021 | OWN/2021-22/C/13 | 4,850 | ||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,045 | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,125 | 18/08/2021 | OWN/2021-22/C/14 | 5,000 | ||||
11/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 30 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | 26/08/2021 | OWN/2021-22/C/15 | 7,100 | ||||
11/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,000 | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 250 | 26/08/2021 | OWN/2021-22/C/17 | 2,500 | ||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 381,542 | 20/08/2021 | OWN/2021-22/P/75 | Expenditures | 650 | 30/08/2021 | OWN/2021-22/C/16 | 9,500 | ||||
20/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,132 | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 900 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,200 | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 730 | |||||||
22/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,959 | 20/08/2021 | OWN/2021-22/P/79 | Expenditures | 150 | |||||||
22/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
22/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 569 | 20/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,400 | |||||||
26/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,200 | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/84 | Expenditures | 26,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:17 AM. |