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/10 | Direct Receipts | 303,581 | 01/08/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
01/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 270,360 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,300 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 183,321 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
10/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,017 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 550 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,800 | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 750 | |||||||
10/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,017 | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
14/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 60 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 11,950 | |||||||
19/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 950 | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,200 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 19 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,235 | |||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 300 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 686 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:54 AM. |