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.) |
27/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 578,208 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 83,970 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,080 | 31/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,143 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,497 | 31/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,500 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,777 | 31/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,200 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,777 | 31/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,000 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,777 | 31/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,500 | |||||||
28/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,327 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 19,971 | |||||||
28/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,126 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,650 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 349,117 | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | |||||||
31/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 22 | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,473 | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 9,910 | |||||||
31/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,143 | 31/07/2021 | SAS/2021-22/P/12 | Expenditures | 12,520 | |||||||
31/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,500 | 31/07/2021 | SAS/2021-22/P/3 | Expenditures | 203,227 | |||||||
31/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,439 | 31/07/2021 | SAS/2021-22/P/4 | Expenditures | 171,826 | |||||||
31/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,678 | 31/07/2021 | SAS/2021-22/P/5 | Expenditures | 99,700 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,981 | 31/07/2021 | SAS/2021-22/P/6 | Expenditures | 3,206 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,506 | 31/07/2021 | SAS/2021-22/P/7 | Expenditures | 8,008 | |||||||
31/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 417,421 | 31/07/2021 | SAS/2021-22/P/8 | Expenditures | 324 | |||||||
31/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 31/07/2021 | SAS/2021-22/P/9 | Expenditures | 60,000 | |||||||
31/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 288,000 | 31/07/2021 | TSC/2021-22/P/1 | Expenditures | 96,000 | |||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:46 AM. |