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.) |
04/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 115,388 | 11/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,700 | 18/11/2021 | OWN/2021-22/C/9 | 1,000 | ||||
10/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 180 | 18/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 23,314 | |||||||
10/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,460 | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,830 | |||||||
11/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,114 | 18/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,980 | |||||||
12/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,000 | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,330 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 204,156 | 18/11/2021 | OWN/2021-22/P/35 | Expenditures | 590 | |||||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 18/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,700 | |||||||
20/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,174 | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
20/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 20/11/2021 | OWN/2021-22/P/36 | Expenditures | 950 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 20/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,700 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,031 | 30/11/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:17 PM. |