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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 431,137 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | 01/08/2021 | STS/2021-22/C/1 | 27,858.41 | ||||
03/08/2021 | STS/2021-22/R/1 | Direct Receipts | 30,000 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,050 | 04/08/2021 | OWN/2021-22/C/4 | 7,666 | ||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 600 | 04/08/2021 | OWN/2021-22/C/5 | 6,025 | ||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,082 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 568 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
12/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,682 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
16/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 194 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 8,700 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 194 | 25/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 7,682 | |||||||
25/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,581 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
26/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,807 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 682 | |||||||
27/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,597 | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 177 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 194 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 171,805 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:12 PM. |